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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 45 879.00 | 41 302.00 | 4 578.00 | 45 879.00 |
040 Financial Assets | 1 547.00 | | 1 547.00 | 1 547.00 |
044 Total Fixed Assets | 47 876.00 | 41 751.00 | 6 125.00 | 47 876.00 |
050 Raw materials, supplies, in progress | 5 605.00 | | 5 605.00 | 5 605.00 |
064 Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 64 452.00 | | 64 452.00 | 64 452.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 2 782.00 | | 2 782.00 | 2 782.00 |
092 Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
096 Total Current Assets + Prepaid Expenses | 79 607.00 | | 79 607.00 | 79 607.00 |
110 Total Assets | 127 483.00 | 41 751.00 | 85 731.00 | 127 483.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | -4 703.00 | |
136 Profit for the Year | | | 8 280.00 | |
142 Total Equity - Total I | | | 28 577.00 | |
166 Suppliers and related accounts | | | 16 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 997.00 | | |
172 Other debts | | | 41 120.00 | |
176 Total debts | | | 57 154.00 | |
180 Liabilities Total | | | 85 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 514.00 | | | 35 514.00 |
214 Production of goods sold - France | 166 175.00 | | | 166 175.00 |
218 Production of services sold - France | 57 093.00 | | | 57 093.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 259 782.00 | | | 259 782.00 |
234 Purchases of goods (including customs duties) | 24 056.00 | | | 24 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 892.00 | | | 105 892.00 |
240 Inventory changes (raw materials and supplies) | -537.00 | | | -537.00 |
242 Other external expenses | 34 874.00 | | | 34 874.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 68 818.00 | | | 68 818.00 |
252 Social security contributions | 15 031.00 | | | 15 031.00 |
254 Depreciation and amortization | 2 098.00 | | | 2 098.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 251 453.00 | | | 251 453.00 |
270 Operating profit | 8 329.00 | | | 8 329.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | 8 280.00 | | | 8 280.00 |
316 Non-deductible compensation and personal benefits | 24 819.00 | | | 24 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 48 590.00 | | | 48 590.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 717.00 | | | 717.00 |
