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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 467.00 | 109 281.00 | 7 186.00 | 116 467.00 |
040 Financial Assets | 11 534.00 | | 11 534.00 | 11 534.00 |
044 Total Fixed Assets | 128 001.00 | 109 281.00 | 18 721.00 | 128 001.00 |
050 Raw materials, supplies, in progress | 501.00 | | 501.00 | 501.00 |
068 Receivables – Trade and related accounts | 10 194.00 | | 10 194.00 | 10 194.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 21 644.00 | | 21 644.00 | 21 644.00 |
092 Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
096 Total Current Assets + Prepaid Expenses | 36 536.00 | | 36 536.00 | 36 536.00 |
110 Total Assets | 164 538.00 | 109 281.00 | 55 257.00 | 164 538.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -18 987.00 | |
136 Profit for the Year | | | 17 901.00 | |
142 Total Equity - Total I | | | 4 414.00 | |
156 Loans and similar debts | | | 16 314.00 | |
166 Suppliers and related accounts | | | 19 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 912.00 | | |
172 Other debts | | | 14 896.00 | |
176 Total debts | | | 50 843.00 | |
180 Liabilities Total | | | 55 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 854.00 | |
195 Of which payables due in more than one year | | | 5 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 258.00 | | | 384 258.00 |
218 Production of services sold - France | 808.00 | | | 808.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 385 079.00 | | | 385 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 248.00 | | | 150 248.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 98 715.00 | | | 98 715.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 4 422.00 | | | 4 422.00 |
250 Staff compensation | 74 462.00 | | | 74 462.00 |
252 Social security contributions | 32 844.00 | | | 32 844.00 |
254 Depreciation and amortization | 4 739.00 | | | 4 739.00 |
264 Total operating expenses | 365 429.00 | | | 365 429.00 |
270 Operating profit | 19 650.00 | | | 19 650.00 |
294 Financial expenses | 1 364.00 | | | 1 364.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
310 Profit or loss | 17 901.00 | | | 17 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 854.00 | | | 1 854.00 |
490 Total Fixed Assets (Gross Value) | 127 182.00 | | | 127 182.00 |
492 Total Fixed Assets (Increases) | 1 854.00 | | | 1 854.00 |
494 Total Fixed Assets (Decreases) | 1 035.00 | | | 1 035.00 |
