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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 005.00 | | 4 005.00 | 4 005.00 |
028 Tangible Assets | 40 048.00 | 39 736.00 | 312.00 | 40 048.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 46 313.00 | 39 736.00 | 6 577.00 | 46 313.00 |
050 Raw materials, supplies, in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
068 Receivables – Trade and related accounts | 25 325.00 | | 25 325.00 | 25 325.00 |
072 Receivables – Other | 760.00 | | 760.00 | 760.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 29 576.00 | | 29 576.00 | 29 576.00 |
110 Total Assets | 75 889.00 | 39 736.00 | 36 153.00 | 75 889.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 543.00 | |
136 Profit for the Year | | | 296.00 | |
142 Total Equity - Total I | | | 5 138.00 | |
156 Loans and similar debts | | | 1 899.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 7 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 907.00 | | |
172 Other debts | | | 20 843.00 | |
176 Total debts | | | 31 015.00 | |
180 Liabilities Total | | | 36 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 409.00 | | | 116 409.00 |
222 Inventory production | -4 100.00 | | | -4 100.00 |
230 Other income | 749.00 | | | 749.00 |
232 Total operating income excluding VAT | 113 058.00 | | | 113 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 784.00 | | | 43 784.00 |
240 Inventory changes (raw materials and supplies) | -2 215.00 | | | -2 215.00 |
242 Other external expenses | 15 460.00 | | | 15 460.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 35 071.00 | | | 35 071.00 |
252 Social security contributions | 17 642.00 | | | 17 642.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
262 Other expenses | 1 502.00 | | | 1 502.00 |
264 Total operating expenses | 112 806.00 | | | 112 806.00 |
270 Operating profit | 252.00 | | | 252.00 |
280 Financial income | 44.00 | | | 44.00 |
310 Profit or loss | 296.00 | | | 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 46 273.00 | | | 46 273.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
