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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 | 16 395.00 | 3 281.00 | 13 114.00 | 16 395.00 |
044 Total Fixed Assets | 16 395.00 | 3 281.00 | 13 114.00 | 16 395.00 |
050 Raw materials, supplies, in progress | 21 805.00 | | 21 805.00 | 21 805.00 |
068 Receivables – Trade and related accounts | 16 506.00 | | 16 506.00 | 16 506.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 10 813.00 | | 10 813.00 | 10 813.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 50 882.00 | | 50 882.00 | 50 882.00 |
110 Total Assets | 67 277.00 | 3 281.00 | 63 996.00 | 67 277.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 519.00 | |
136 Profit for the Year | | | 4 331.00 | |
142 Total Equity - Total I | | | 10 350.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 3 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 602.00 | | |
172 Other debts | | | 50 024.00 | |
176 Total debts | | | 53 646.00 | |
180 Liabilities Total | | | 63 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 941.00 | 3 280.00 | | 2 941.00 |
214 Production of goods sold - France | 102 679.00 | 131 176.00 | | 102 679.00 |
218 Production of services sold - France | 1 855.00 | 2 734.00 | | 1 855.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 895.00 | | | 895.00 |
232 Total operating income excluding VAT | 108 370.00 | 138 690.00 | | 108 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 059.00 | 58 028.00 | | 51 059.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | -3 139.00 | | -403.00 |
242 Other external expenses | 15 167.00 | 16 205.00 | | 15 167.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 3 116.00 | 4 654.00 | | 3 116.00 |
250 Staff compensation | 25 000.00 | 28 000.00 | | 25 000.00 |
252 Social security contributions | 8 345.00 | 14 969.00 | | 8 345.00 |
254 Depreciation and amortization | 1 754.00 | 1 019.00 | | 1 754.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 104 039.00 | 119 741.00 | | 104 039.00 |
270 Operating profit | 4 331.00 | 18 949.00 | | 4 331.00 |
310 Profit or loss | 4 331.00 | 18 949.00 | | 4 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | | | 734.00 |
490 Total Fixed Assets (Gross Value) | 15 661.00 | | | 15 661.00 |
492 Total Fixed Assets (Increases) | 734.00 | | | 734.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
