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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 | 44 066.00 | | 44 066.00 | 44 066.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 44 466.00 | | 44 466.00 | 44 466.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 27 447.00 | | 27 447.00 | 27 447.00 |
072 Receivables – Other | 2 316.00 | | 2 316.00 | 2 316.00 |
084 Cash | 8 416.00 | | 8 416.00 | 8 416.00 |
096 Total Current Assets + Prepaid Expenses | 40 679.00 | | 40 679.00 | 40 679.00 |
110 Total Assets | 85 145.00 | | 85 145.00 | 85 145.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 45 960.00 | |
136 Profit for the Year | | | 9 321.00 | |
142 Total Equity - Total I | | | 56 930.00 | |
156 Loans and similar debts | | | 5 012.00 | |
166 Suppliers and related accounts | | | 11 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 350.00 | | |
172 Other debts | | | 11 205.00 | |
176 Total debts | | | 28 215.00 | |
180 Liabilities Total | | | 85 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 834.00 | 73 500.00 | | 109 834.00 |
218 Production of services sold - France | 43 812.00 | 46 976.00 | | 43 812.00 |
222 Inventory production | | -3 235.00 | | |
230 Other income | 777.00 | | | 777.00 |
232 Total operating income excluding VAT | 154 423.00 | 117 241.00 | | 154 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 427.00 | 32 790.00 | | 66 427.00 |
240 Inventory changes (raw materials and supplies) | 6 040.00 | 3 000.00 | | 6 040.00 |
242 Other external expenses | 29 918.00 | 34 559.00 | | 29 918.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 608.00 | 1 259.00 | | 1 608.00 |
250 Staff compensation | 27 028.00 | 26 066.00 | | 27 028.00 |
252 Social security contributions | 10 908.00 | 10 221.00 | | 10 908.00 |
262 Other expenses | | 90.00 | | |
264 Total operating expenses | 141 929.00 | 107 984.00 | | 141 929.00 |
270 Operating profit | 12 494.00 | 9 257.00 | | 12 494.00 |
294 Financial expenses | 1 528.00 | | | 1 528.00 |
306 Income tax's | 1 645.00 | 1 389.00 | | 1 645.00 |
310 Profit or loss | 9 321.00 | 7 868.00 | | 9 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 44 066.00 | | | 44 066.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
