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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 | 36 245.00 | 26 584.00 | 9 661.00 | 36 245.00 |
044 Total Fixed Assets | 36 245.00 | 26 584.00 | 9 661.00 | 36 245.00 |
050 Raw materials, supplies, in progress | 69 097.00 | | 69 097.00 | 69 097.00 |
068 Receivables – Trade and related accounts | 40 910.00 | | 40 910.00 | 40 910.00 |
072 Receivables – Other | 1 002.00 | | 1 002.00 | 1 002.00 |
084 Cash | 35 372.00 | | 35 372.00 | 35 372.00 |
096 Total Current Assets + Prepaid Expenses | 146 381.00 | | 146 381.00 | 146 381.00 |
110 Total Assets | 182 626.00 | 26 584.00 | 156 042.00 | 182 626.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 506.00 | |
136 Profit for the Year | | | 2 964.00 | |
142 Total Equity - Total I | | | 108 270.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 16 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 285.00 | | |
172 Other debts | | | 20 999.00 | |
176 Total debts | | | 47 772.00 | |
180 Liabilities Total | | | 156 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278 762.00 | 402 664.00 | | 278 762.00 |
222 Inventory production | 781.00 | -10 831.00 | | 781.00 |
232 Total operating income excluding VAT | 279 543.00 | 391 833.00 | | 279 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 949.00 | 246 610.00 | | 207 949.00 |
240 Inventory changes (raw materials and supplies) | -26 214.00 | 4 904.00 | | -26 214.00 |
242 Other external expenses | 39 943.00 | 40 234.00 | | 39 943.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 135.00 | | 1 357.00 |
250 Staff compensation | 33 012.00 | 42 484.00 | | 33 012.00 |
252 Social security contributions | 18 999.00 | 24 767.00 | | 18 999.00 |
254 Depreciation and amortization | 1 577.00 | 263.00 | | 1 577.00 |
264 Total operating expenses | 276 622.00 | 360 397.00 | | 276 622.00 |
270 Operating profit | 2 921.00 | 31 436.00 | | 2 921.00 |
290 Exceptional income | 1 559.00 | 3 499.00 | | 1 559.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 705.00 | 52.00 | | 705.00 |
306 Income tax's | 647.00 | 5 065.00 | | 647.00 |
310 Profit or loss | 2 964.00 | 29 818.00 | | 2 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | | | 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 100.00 | | | 10 100.00 |
490 Total Fixed Assets (Gross Value) | 25 296.00 | | | 25 296.00 |
492 Total Fixed Assets (Increases) | 10 949.00 | | | 10 949.00 |
