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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 59 847.00 | | 59 847.00 | 59 847.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 847.00 | | 59 847.00 | 59 847.00 |
110 Total Assets | 59 847.00 | | 59 847.00 | 59 847.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 16 392.00 | |
142 Total Equity - Total I | | | 24 776.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 35 071.00 | | |
172 Other debts | | | 35 071.00 | |
176 Total debts | | | 35 071.00 | |
180 Liabilities Total | | | 59 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 007.00 | 58 402.00 | | 59 007.00 |
218 Production of services sold - France | 33 878.00 | 31 540.00 | | 33 878.00 |
230 Other income | 221.00 | | | 221.00 |
232 Total operating income excluding VAT | 93 105.00 | 89 942.00 | | 93 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 275.00 | 32 938.00 | | 24 275.00 |
240 Inventory changes (raw materials and supplies) | 409.00 | 1 155.00 | | 409.00 |
242 Other external expenses | 22 249.00 | 22 902.00 | | 22 249.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 3 442.00 | 1 861.00 | | 3 442.00 |
250 Staff compensation | 12 000.00 | 17 622.00 | | 12 000.00 |
252 Social security contributions | 10 526.00 | 12 824.00 | | 10 526.00 |
254 Depreciation and amortization | 16.00 | 70.00 | | 16.00 |
256 Provisions | | 794.00 | | |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 73 417.00 | 90 165.00 | | 73 417.00 |
270 Operating profit | 19 689.00 | -223.00 | | 19 689.00 |
280 Financial income | 131.00 | 131.00 | | 131.00 |
290 Exceptional income | 8 812.00 | 313.00 | | 8 812.00 |
300 Exceptional expenses | 12 240.00 | | | 12 240.00 |
310 Profit or loss | 16 392.00 | 222.00 | | 16 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 8 740.00 | | | 8 740.00 |
490 Total Fixed Assets (Gross Value) | 13 823.00 | | | 13 823.00 |
494 Total Fixed Assets (Decreases) | 13 823.00 | | | 13 823.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 740.00 | | | 8 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 740.00 | | | 8 740.00 |
