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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 24 913.00 | 23 929.00 | 983.00 | 24 913.00 |
044 Total Fixed Assets | 26 253.00 | 25 269.00 | 983.00 | 26 253.00 |
050 Raw materials, supplies, in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
068 Receivables – Trade and related accounts | 14 885.00 | | 14 885.00 | 14 885.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 32 250.00 | | 32 250.00 | 32 250.00 |
096 Total Current Assets + Prepaid Expenses | 71 188.00 | | 71 188.00 | 71 188.00 |
110 Total Assets | 97 441.00 | 25 269.00 | 72 172.00 | 97 441.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 8 134.00 | |
142 Total Equity - Total I | | | 16 384.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 501.00 | | |
172 Other debts | | | 52 017.00 | |
176 Total debts | | | 55 787.00 | |
180 Liabilities Total | | | 72 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 971.00 | | | 131 971.00 |
232 Total operating income excluding VAT | 131 971.00 | | | 131 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 523.00 | | | 53 523.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 21 904.00 | | | 21 904.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 4 213.00 | | | 4 213.00 |
250 Staff compensation | 26 100.00 | | | 26 100.00 |
252 Social security contributions | 17 208.00 | | | 17 208.00 |
254 Depreciation and amortization | 870.00 | | | 870.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 123 858.00 | | | 123 858.00 |
270 Operating profit | 8 113.00 | | | 8 113.00 |
280 Financial income | 28.00 | | | 28.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 8 134.00 | | | 8 134.00 |
316 Non-deductible compensation and personal benefits | 26 100.00 | | | 26 100.00 |
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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 | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 29 075.00 | | | 29 075.00 |
492 Total Fixed Assets (Increases) | 1 182.00 | | | 1 182.00 |
494 Total Fixed Assets (Decreases) | 4 004.00 | | | 4 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6.00 | | | -6.00 |
