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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 | 53 273.00 | 46 715.00 | 6 557.00 | 53 273.00 |
040 Financial Assets | 5 984.00 | | 5 984.00 | 5 984.00 |
044 Total Fixed Assets | 59 257.00 | 46 715.00 | 12 541.00 | 59 257.00 |
050 Raw materials, supplies, in progress | 13 218.00 | | 13 218.00 | 13 218.00 |
060 Merchandise inventory | 11 376.00 | | 11 376.00 | 11 376.00 |
068 Receivables – Trade and related accounts | 20 323.00 | 2 087.00 | 18 236.00 | 20 323.00 |
072 Receivables – Other | 11 714.00 | | 11 714.00 | 11 714.00 |
084 Cash | 28 737.00 | | 28 737.00 | 28 737.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 86 144.00 | 2 087.00 | 84 057.00 | 86 144.00 |
110 Total Assets | 145 401.00 | 48 802.00 | 96 599.00 | 145 401.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 886.00 | |
136 Profit for the Year | | | -2 939.00 | |
142 Total Equity - Total I | | | 65 332.00 | |
156 Loans and similar debts | | | 1 941.00 | |
166 Suppliers and related accounts | | | 20 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 9 269.00 | |
176 Total debts | | | 31 267.00 | |
180 Liabilities Total | | | 96 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 11 300.00 | | |
214 Production of goods sold - France | 73 998.00 | 99 483.00 | | 73 998.00 |
218 Production of services sold - France | 85 651.00 | 103 954.00 | | 85 651.00 |
230 Other income | 1 437.00 | 500.00 | | 1 437.00 |
232 Total operating income excluding VAT | 161 087.00 | 215 238.00 | | 161 087.00 |
234 Purchases of goods (including customs duties) | 167.00 | 12 300.00 | | 167.00 |
236 Inventory change (goods) | -176.00 | -200.00 | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 632.00 | 64 086.00 | | 51 632.00 |
240 Inventory changes (raw materials and supplies) | | 926.00 | | |
242 Other external expenses | 61 942.00 | 68 528.00 | | 61 942.00 |
243 (including business tax) | 2 880.00 | | | 2 880.00 |
244 Taxes, duties and similar payments | 3 664.00 | 3 633.00 | | 3 664.00 |
24B (including equipment leasing) | 7 499.00 | | | 7 499.00 |
250 Staff compensation | 32 800.00 | 39 400.00 | | 32 800.00 |
252 Social security contributions | 12 210.00 | 20 357.00 | | 12 210.00 |
254 Depreciation and amortization | 2 907.00 | 4 228.00 | | 2 907.00 |
262 Other expenses | 3.00 | 35.00 | | 3.00 |
264 Total operating expenses | 165 147.00 | 213 291.00 | | 165 147.00 |
270 Operating profit | -4 060.00 | 1 946.00 | | -4 060.00 |
280 Financial income | 12.00 | 3.00 | | 12.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 41.00 | 115.00 | | 41.00 |
300 Exceptional expenses | 7 350.00 | | | 7 350.00 |
306 Income tax's | | 306.00 | | |
310 Profit or loss | -2 939.00 | 1 527.00 | | -2 939.00 |
