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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 | 58 727.00 | 46 903.00 | 11 824.00 | 58 727.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 62 777.00 | 46 903.00 | 15 874.00 | 62 777.00 |
050 Raw materials, supplies, in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
068 Receivables – Trade and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 167 733.00 | | 167 733.00 | 167 733.00 |
096 Total Current Assets + Prepaid Expenses | 221 825.00 | | 221 825.00 | 221 825.00 |
110 Total Assets | 284 603.00 | 46 903.00 | 237 699.00 | 284 603.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 87 030.00 | |
136 Profit for the Year | | | -3 099.00 | |
142 Total Equity - Total I | | | 92 400.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 19 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 45 340.00 | |
176 Total debts | | | 145 299.00 | |
180 Liabilities Total | | | 237 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 724.00 | 382 010.00 | | 371 724.00 |
218 Production of services sold - France | 30 750.00 | 40 614.00 | | 30 750.00 |
232 Total operating income excluding VAT | 402 474.00 | 422 624.00 | | 402 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 963.00 | 131 345.00 | | 116 963.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -9 500.00 | | -500.00 |
242 Other external expenses | 73 919.00 | 85 422.00 | | 73 919.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 4 502.00 | 3 065.00 | | 4 502.00 |
250 Staff compensation | 155 178.00 | 168 848.00 | | 155 178.00 |
252 Social security contributions | 58 120.00 | 61 557.00 | | 58 120.00 |
254 Depreciation and amortization | 3 389.00 | 2 197.00 | | 3 389.00 |
264 Total operating expenses | 411 570.00 | 442 933.00 | | 411 570.00 |
270 Operating profit | -9 096.00 | -20 309.00 | | -9 096.00 |
290 Exceptional income | 6 649.00 | 2 148.00 | | 6 649.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 451.00 | 627.00 | | 451.00 |
310 Profit or loss | -3 099.00 | -18 788.00 | | -3 099.00 |
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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 | 3 723.00 | | | 3 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 565.00 | | | 2 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 166.00 | | | 2 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 634.00 | | | 634.00 |
490 Total Fixed Assets (Gross Value) | 56 397.00 | | | 56 397.00 |
492 Total Fixed Assets (Increases) | 9 088.00 | | | 9 088.00 |
494 Total Fixed Assets (Decreases) | 2 708.00 | | | 2 708.00 |
