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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 | 8 352.00 | 7 088.00 | 1 264.00 | 8 352.00 |
028 Tangible Assets | 12 027.00 | 9 861.00 | 2 166.00 | 12 027.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 409.00 | 16 949.00 | 3 460.00 | 20 409.00 |
050 Raw materials, supplies, in progress | 28 290.00 | | 28 290.00 | 28 290.00 |
068 Receivables – Trade and related accounts | 9 919.00 | 1 496.00 | 8 423.00 | 9 919.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
084 Cash | 4 780.00 | | 4 780.00 | 4 780.00 |
092 Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
096 Total Current Assets + Prepaid Expenses | 50 637.00 | 1 496.00 | 49 140.00 | 50 637.00 |
110 Total Assets | 71 045.00 | 18 445.00 | 52 600.00 | 71 045.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -2 637.00 | |
136 Profit for the Year | | | 2 619.00 | |
142 Total Equity - Total I | | | 10 981.00 | |
166 Suppliers and related accounts | | | 15 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 608.00 | | |
172 Other debts | | | 25 651.00 | |
176 Total debts | | | 41 619.00 | |
180 Liabilities Total | | | 52 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 804.00 | | |
218 Production of services sold - France | 97 124.00 | 73 282.00 | | 97 124.00 |
222 Inventory production | 17 900.00 | | | 17 900.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 235.00 | 10.00 | | 1 235.00 |
232 Total operating income excluding VAT | 119 259.00 | 74 097.00 | | 119 259.00 |
234 Purchases of goods (including customs duties) | | 782.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 74 966.00 | 35 199.00 | | 74 966.00 |
240 Inventory changes (raw materials and supplies) | -546.00 | 1 945.00 | | -546.00 |
242 Other external expenses | 17 633.00 | 16 558.00 | | 17 633.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 2 853.00 | 1 638.00 | | 2 853.00 |
24B (including equipment leasing) | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 15 141.00 | 11 153.00 | | 15 141.00 |
252 Social security contributions | 7 913.00 | 5 443.00 | | 7 913.00 |
254 Depreciation and amortization | 1 180.00 | 2 323.00 | | 1 180.00 |
256 Provisions | | 1 496.00 | | |
262 Other expenses | 1.00 | 41.00 | | 1.00 |
264 Total operating expenses | 119 140.00 | 76 579.00 | | 119 140.00 |
270 Operating profit | 119.00 | -2 482.00 | | 119.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | | 156.00 | | |
310 Profit or loss | 2 619.00 | -2 637.00 | | 2 619.00 |
316 Non-deductible compensation and personal benefits | 14 500.00 | | | 14 500.00 |
