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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 | 141 314.00 | 134 335.00 | 6 979.00 | 141 314.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 141 522.00 | 134 335.00 | 7 187.00 | 141 522.00 |
050 Raw materials, supplies, in progress | 17 694.00 | | 17 694.00 | 17 694.00 |
068 Receivables – Trade and related accounts | 64 015.00 | | 64 015.00 | 64 015.00 |
072 Receivables – Other | 4 513.00 | | 4 513.00 | 4 513.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 86 683.00 | | 86 683.00 | 86 683.00 |
110 Total Assets | 228 205.00 | 134 335.00 | 93 870.00 | 228 205.00 |
120 Share or Individual Capital | | | 12 300.00 | |
126 Legal Reserve | | | 1 152.00 | |
132 Other Reserves | | | 5 247.00 | |
134 Retained Earnings | | | -100 195.00 | |
136 Profit for the Year | | | 33 488.00 | |
142 Total Equity - Total I | | | -48 007.00 | |
156 Loans and similar debts | | | 7 075.00 | |
166 Suppliers and related accounts | | | 40 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 93 903.00 | |
176 Total debts | | | 141 877.00 | |
180 Liabilities Total | | | 93 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 051.00 | | | 2 051.00 |
214 Production of goods sold - France | 306 105.00 | | | 306 105.00 |
218 Production of services sold - France | 33 924.00 | | | 33 924.00 |
222 Inventory production | -10 858.00 | | | -10 858.00 |
230 Other income | 2 660.00 | | | 2 660.00 |
232 Total operating income excluding VAT | 333 883.00 | | | 333 883.00 |
234 Purchases of goods (including customs duties) | 9 716.00 | | | 9 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 168.00 | | | 63 168.00 |
240 Inventory changes (raw materials and supplies) | -3 556.00 | | | -3 556.00 |
242 Other external expenses | 108 092.00 | | | 108 092.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 83 424.00 | | | 83 424.00 |
252 Social security contributions | 28 081.00 | | | 28 081.00 |
254 Depreciation and amortization | 3 832.00 | | | 3 832.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 294 705.00 | | | 294 705.00 |
270 Operating profit | 39 178.00 | | | 39 178.00 |
294 Financial expenses | 4 518.00 | | | 4 518.00 |
300 Exceptional expenses | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 33 488.00 | | | 33 488.00 |
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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 | 2 324.00 | | | 2 324.00 |
490 Total Fixed Assets (Gross Value) | 139 198.00 | | | 139 198.00 |
492 Total Fixed Assets (Increases) | 2 324.00 | | | 2 324.00 |
