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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 | 48 152.00 | 31 481.00 | 16 671.00 | 48 152.00 |
044 Total Fixed Assets | 48 152.00 | 31 481.00 | 16 671.00 | 48 152.00 |
050 Raw materials, supplies, in progress | 49 800.00 | | 49 800.00 | 49 800.00 |
068 Receivables – Trade and related accounts | 62 560.00 | | 62 560.00 | 62 560.00 |
072 Receivables – Other | 3 147.00 | | 3 147.00 | 3 147.00 |
084 Cash | 37 966.00 | | 37 966.00 | 37 966.00 |
096 Total Current Assets + Prepaid Expenses | 153 474.00 | | 153 474.00 | 153 474.00 |
110 Total Assets | 201 627.00 | 31 481.00 | 170 145.00 | 201 627.00 |
120 Share or Individual Capital | | | 79 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 45 632.00 | |
136 Profit for the Year | | | 8 149.00 | |
142 Total Equity - Total I | | | 134 031.00 | |
156 Loans and similar debts | | | 15 012.00 | |
166 Suppliers and related accounts | | | 7 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 13 333.00 | |
176 Total debts | | | 36 114.00 | |
180 Liabilities Total | | | 170 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 263.00 | |
195 Of which payables due in more than one year | | | 11 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 233.00 | | | 70 233.00 |
218 Production of services sold - France | 59 276.00 | | | 59 276.00 |
222 Inventory production | 13 960.00 | | | 13 960.00 |
230 Other income | 2 010.00 | | | 2 010.00 |
232 Total operating income excluding VAT | 145 481.00 | | | 145 481.00 |
234 Purchases of goods (including customs duties) | 65 347.00 | | | 65 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 299.00 | | | 299.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 16 533.00 | | | 16 533.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 42 057.00 | | | 42 057.00 |
252 Social security contributions | 5 530.00 | | | 5 530.00 |
254 Depreciation and amortization | 4 946.00 | | | 4 946.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 136 090.00 | | | 136 090.00 |
270 Operating profit | 9 390.00 | | | 9 390.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | 989.00 | | | 989.00 |
310 Profit or loss | 8 149.00 | | | 8 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 263.00 | | | 1 263.00 |
490 Total Fixed Assets (Gross Value) | 46 889.00 | | | 46 889.00 |
492 Total Fixed Assets (Increases) | 1 263.00 | | | 1 263.00 |
