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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 28 266.00 | 19 927.00 | 8 339.00 | 28 266.00 |
044 Total Fixed Assets | 31 466.00 | 23 127.00 | 8 339.00 | 31 466.00 |
050 Raw materials, supplies, in progress | 38 954.00 | | 38 954.00 | 38 954.00 |
068 Receivables – Trade and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
072 Receivables – Other | 3 878.00 | | 3 878.00 | 3 878.00 |
084 Cash | 17 981.00 | | 17 981.00 | 17 981.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 488.00 | | 69 488.00 | 69 488.00 |
110 Total Assets | 100 954.00 | 23 127.00 | 77 827.00 | 100 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 935.00 | |
136 Profit for the Year | | | 10 148.00 | |
142 Total Equity - Total I | | | 30 182.00 | |
156 Loans and similar debts | | | 14 768.00 | |
166 Suppliers and related accounts | | | 2 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 837.00 | | |
172 Other debts | | | 30 034.00 | |
176 Total debts | | | 47 645.00 | |
180 Liabilities Total | | | 77 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 591.00 | 62 579.00 | | 130 591.00 |
218 Production of services sold - France | 19 449.00 | 13 688.00 | | 19 449.00 |
222 Inventory production | 1 161.00 | 13 583.00 | | 1 161.00 |
230 Other income | 1 171.00 | 1.00 | | 1 171.00 |
232 Total operating income excluding VAT | 152 372.00 | 89 851.00 | | 152 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 349.00 | 23 545.00 | | 61 349.00 |
240 Inventory changes (raw materials and supplies) | -19 086.00 | 1 570.00 | | -19 086.00 |
242 Other external expenses | 36 274.00 | 37 902.00 | | 36 274.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 807.00 | 1 600.00 | | 1 807.00 |
250 Staff compensation | 40 500.00 | 24 489.00 | | 40 500.00 |
252 Social security contributions | 10 867.00 | 6 519.00 | | 10 867.00 |
254 Depreciation and amortization | 8 127.00 | 9 950.00 | | 8 127.00 |
262 Other expenses | 23.00 | 37.00 | | 23.00 |
264 Total operating expenses | 139 860.00 | 105 612.00 | | 139 860.00 |
270 Operating profit | 12 512.00 | -15 761.00 | | 12 512.00 |
294 Financial expenses | 422.00 | 447.00 | | 422.00 |
300 Exceptional expenses | 90.00 | 1 757.00 | | 90.00 |
306 Income tax's | 1 852.00 | -2 462.00 | | 1 852.00 |
310 Profit or loss | 10 148.00 | -15 502.00 | | 10 148.00 |
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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 | 1 037.00 | | | 1 037.00 |
490 Total Fixed Assets (Gross Value) | 30 429.00 | | | 30 429.00 |
492 Total Fixed Assets (Increases) | 1 037.00 | | | 1 037.00 |
