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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 | 25 072.00 | 18 100.00 | 6 971.00 | 25 072.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 30 122.00 | 18 100.00 | 12 021.00 | 30 122.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 10 489.00 | | 10 489.00 | 10 489.00 |
084 Cash | 36 549.00 | | 36 549.00 | 36 549.00 |
096 Total Current Assets + Prepaid Expenses | 47 338.00 | | 47 338.00 | 47 338.00 |
110 Total Assets | 77 460.00 | 18 100.00 | 59 359.00 | 77 460.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 825.00 | |
134 Retained Earnings | | | 882.00 | |
136 Profit for the Year | | | 2 072.00 | |
142 Total Equity - Total I | | | 11 979.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900.00 | | |
172 Other debts | | | 16 842.00 | |
176 Total debts | | | 47 380.00 | |
180 Liabilities Total | | | 59 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 870.00 | |
195 Of which payables due in more than one year | | | 8 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 604.00 | 183 251.00 | | 152 604.00 |
215 Production of goods sold - Export | 91 145.00 | | | 91 145.00 |
218 Production of services sold - France | | 87.00 | | |
226 Operating subsidies received | 5 346.00 | | | 5 346.00 |
230 Other income | 33.00 | 287.00 | | 33.00 |
232 Total operating income excluding VAT | 157 982.00 | 183 625.00 | | 157 982.00 |
236 Inventory change (goods) | | 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 59 362.00 | 72 512.00 | | 59 362.00 |
242 Other external expenses | 30 633.00 | 38 150.00 | | 30 633.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 609.00 | 1 278.00 | | 609.00 |
250 Staff compensation | 53 108.00 | 59 979.00 | | 53 108.00 |
252 Social security contributions | 9 800.00 | 6 597.00 | | 9 800.00 |
254 Depreciation and amortization | 2 290.00 | 2 145.00 | | 2 290.00 |
262 Other expenses | 110.00 | 81.00 | | 110.00 |
264 Total operating expenses | 155 911.00 | 181 043.00 | | 155 911.00 |
270 Operating profit | 2 071.00 | 2 582.00 | | 2 071.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | | 546.00 | | |
310 Profit or loss | 2 072.00 | 2 038.00 | | 2 072.00 |
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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 | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 28 251.00 | | | 28 251.00 |
492 Total Fixed Assets (Increases) | 1 870.00 | | | 1 870.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
