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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 | 120 241.00 | 70 887.00 | 49 354.00 | 120 241.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 120 432.00 | 70 887.00 | 49 545.00 | 120 432.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 27 709.00 | 704.00 | 27 005.00 | 27 709.00 |
072 Receivables – Other | 3 272.00 | | 3 272.00 | 3 272.00 |
084 Cash | 2 431.00 | | 2 431.00 | 2 431.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 33 940.00 | 704.00 | 33 236.00 | 33 940.00 |
110 Total Assets | 154 373.00 | 71 591.00 | 82 781.00 | 154 373.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | -480.00 | |
134 Retained Earnings | | | -13 985.00 | |
136 Profit for the Year | | | 273.00 | |
142 Total Equity - Total I | | | 3 409.00 | |
156 Loans and similar debts | | | 48 524.00 | |
166 Suppliers and related accounts | | | 7 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 140.00 | | |
172 Other debts | | | 23 150.00 | |
176 Total debts | | | 79 373.00 | |
180 Liabilities Total | | | 82 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 162.00 | |
195 Of which payables due in more than one year | | | 37 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 112.00 | | | 81 112.00 |
230 Other income | 16 431.00 | | | 16 431.00 |
232 Total operating income excluding VAT | 97 543.00 | | | 97 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 232.00 | | | 7 232.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | | | 340.00 |
242 Other external expenses | 32 691.00 | | | 32 691.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 31 541.00 | | | 31 541.00 |
252 Social security contributions | 6 391.00 | | | 6 391.00 |
254 Depreciation and amortization | 15 318.00 | | | 15 318.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 96 116.00 | | | 96 116.00 |
270 Operating profit | 1 428.00 | | | 1 428.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 273.00 | | | 273.00 |
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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 | 45 162.00 | | | 45 162.00 |
490 Total Fixed Assets (Gross Value) | 75 270.00 | | | 75 270.00 |
492 Total Fixed Assets (Increases) | 45 162.00 | | | 45 162.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
