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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 | 122 463.00 | 76 127.00 | 46 336.00 | 122 463.00 |
040 Financial Assets | 4 388.00 | | 4 388.00 | 4 388.00 |
044 Total Fixed Assets | 126 851.00 | 76 127.00 | 50 724.00 | 126 851.00 |
050 Raw materials, supplies, in progress | 6 740.00 | | 6 740.00 | 6 740.00 |
072 Receivables – Other | 44 288.00 | | 44 288.00 | 44 288.00 |
084 Cash | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 52 209.00 | | 52 209.00 | 52 209.00 |
110 Total Assets | 179 060.00 | 76 127.00 | 102 933.00 | 179 060.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 636.00 | |
136 Profit for the Year | | | 2 190.00 | |
142 Total Equity - Total I | | | 35 076.00 | |
156 Loans and similar debts | | | 8 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 374.00 | | |
172 Other debts | | | 59 283.00 | |
176 Total debts | | | 67 857.00 | |
180 Liabilities Total | | | 102 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 217.00 | | | 145 217.00 |
232 Total operating income excluding VAT | 145 217.00 | | | 145 217.00 |
234 Purchases of goods (including customs duties) | 6 121.00 | | | 6 121.00 |
236 Inventory change (goods) | -362.00 | | | -362.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 537.00 | | | 50 537.00 |
240 Inventory changes (raw materials and supplies) | -1 241.00 | | | -1 241.00 |
242 Other external expenses | 26 563.00 | | | 26 563.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 829.00 | | | 1 829.00 |
250 Staff compensation | 47 884.00 | | | 47 884.00 |
252 Social security contributions | 6 622.00 | | | 6 622.00 |
254 Depreciation and amortization | 7 146.00 | | | 7 146.00 |
264 Total operating expenses | 145 099.00 | | | 145 099.00 |
270 Operating profit | 118.00 | | | 118.00 |
290 Exceptional income | 2 673.00 | | | 2 673.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
310 Profit or loss | 2 190.00 | | | 2 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 600.00 | | | 6 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 769.00 | | | 2 769.00 |
490 Total Fixed Assets (Gross Value) | 117 482.00 | | | 117 482.00 |
492 Total Fixed Assets (Increases) | 9 369.00 | | | 9 369.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
