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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 | 1 315.00 | 442.00 | 873.00 | 1 315.00 |
044 Total Fixed Assets | 1 315.00 | 442.00 | 873.00 | 1 315.00 |
050 Raw materials, supplies, in progress | 51 483.00 | | 51 483.00 | 51 483.00 |
068 Receivables – Trade and related accounts | 27 100.00 | | 27 100.00 | 27 100.00 |
072 Receivables – Other | 2 263.00 | | 2 263.00 | 2 263.00 |
084 Cash | 4 011.00 | | 4 011.00 | 4 011.00 |
096 Total Current Assets + Prepaid Expenses | 84 857.00 | | 84 857.00 | 84 857.00 |
110 Total Assets | 86 172.00 | 442.00 | 85 730.00 | 86 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 216.00 | |
136 Profit for the Year | | | 5 447.00 | |
142 Total Equity - Total I | | | 18 763.00 | |
166 Suppliers and related accounts | | | 1 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 192.00 | | |
172 Other debts | | | 64 996.00 | |
176 Total debts | | | 66 967.00 | |
180 Liabilities Total | | | 85 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 051.00 | 184 010.00 | | 70 051.00 |
222 Inventory production | 51 242.00 | -21 357.00 | | 51 242.00 |
230 Other income | 102.00 | 779.00 | | 102.00 |
232 Total operating income excluding VAT | 121 395.00 | 163 431.00 | | 121 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 703.00 | 24 144.00 | | 13 703.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | -176.00 | | 248.00 |
242 Other external expenses | 25 375.00 | 49 216.00 | | 25 375.00 |
244 Taxes, duties and similar payments | 5 201.00 | 6 595.00 | | 5 201.00 |
250 Staff compensation | 39 697.00 | 45 939.00 | | 39 697.00 |
252 Social security contributions | 19 323.00 | 19 241.00 | | 19 323.00 |
254 Depreciation and amortization | 5 158.00 | 4 044.00 | | 5 158.00 |
264 Total operating expenses | 108 706.00 | 149 004.00 | | 108 706.00 |
270 Operating profit | 12 689.00 | 14 428.00 | | 12 689.00 |
290 Exceptional income | 2 000.00 | 100.00 | | 2 000.00 |
300 Exceptional expenses | 8 012.00 | 1 595.00 | | 8 012.00 |
306 Income tax's | 1 230.00 | 1 959.00 | | 1 230.00 |
310 Profit or loss | 5 447.00 | 10 974.00 | | 5 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 615.00 | | | 17 615.00 |
494 Total Fixed Assets (Decreases) | 16 300.00 | | | 16 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 771.00 | | | 7 771.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 771.00 | | | -5 771.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
