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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 3 245.00 | 852.00 | 2 393.00 | 3 245.00 |
040 Financial Assets | 7 096.00 | | 7 096.00 | 7 096.00 |
044 Total Fixed Assets | 46 342.00 | 852.00 | 45 489.00 | 46 342.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 15 987.00 | | 15 987.00 | 15 987.00 |
072 Receivables – Other | 17 109.00 | | 17 109.00 | 17 109.00 |
084 Cash | 12 903.00 | | 12 903.00 | 12 903.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 47 169.00 | | 47 169.00 | 47 169.00 |
110 Total Assets | 93 511.00 | 852.00 | 92 659.00 | 93 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 087.00 | |
136 Profit for the Year | | | 3 503.00 | |
142 Total Equity - Total I | | | 16 590.00 | |
156 Loans and similar debts | | | 33 317.00 | |
166 Suppliers and related accounts | | | 14 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 503.00 | | |
172 Other debts | | | 28 529.00 | |
176 Total debts | | | 76 068.00 | |
180 Liabilities Total | | | 92 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 651.00 | |
195 Of which payables due in more than one year | | | 33 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 427.00 | | | 135 427.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 10 971.00 | | | 10 971.00 |
232 Total operating income excluding VAT | 150 899.00 | | | 150 899.00 |
234 Purchases of goods (including customs duties) | 47 660.00 | | | 47 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 912.00 | | | 4 912.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 47 471.00 | | | 47 471.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 25 962.00 | | | 25 962.00 |
252 Social security contributions | 5 947.00 | | | 5 947.00 |
254 Depreciation and amortization | 626.00 | | | 626.00 |
262 Other expenses | 12 900.00 | | | 12 900.00 |
264 Total operating expenses | 146 586.00 | | | 146 586.00 |
270 Operating profit | 4 312.00 | | | 4 312.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 826.00 | | | 826.00 |
310 Profit or loss | 3 503.00 | | | 3 503.00 |
316 Non-deductible compensation and personal benefits | 83.00 | | | 83.00 |
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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 | 713.00 | | | 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 489.00 | | | 489.00 |
482 INCREASES Financial Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 44 690.00 | | | 44 690.00 |
492 Total Fixed Assets (Increases) | 1 651.00 | | | 1 651.00 |
