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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 | 396.00 | 396.00 | | 396.00 |
028 Tangible Assets | 25 626.00 | 18 245.00 | 7 381.00 | 25 626.00 |
040 Financial Assets | 874.00 | | 874.00 | 874.00 |
044 Total Fixed Assets | 26 896.00 | 18 641.00 | 8 255.00 | 26 896.00 |
050 Raw materials, supplies, in progress | 5 238.00 | | 5 238.00 | 5 238.00 |
060 Merchandise inventory | 1 414.00 | | 1 414.00 | 1 414.00 |
068 Receivables – Trade and related accounts | 25 564.00 | | 25 564.00 | 25 564.00 |
072 Receivables – Other | 7 279.00 | | 7 279.00 | 7 279.00 |
084 Cash | 742.00 | | 742.00 | 742.00 |
092 Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
096 Total Current Assets + Prepaid Expenses | 44 751.00 | | 44 751.00 | 44 751.00 |
110 Total Assets | 71 647.00 | 18 641.00 | 53 006.00 | 71 647.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 582.00 | |
136 Profit for the Year | | | 9 822.00 | |
142 Total Equity - Total I | | | 21 403.00 | |
156 Loans and similar debts | | | 4 493.00 | |
166 Suppliers and related accounts | | | 12 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 14 990.00 | |
176 Total debts | | | 31 603.00 | |
180 Liabilities Total | | | 53 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 875.00 | |
195 Of which payables due in more than one year | | | 2 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 711.00 | | | 32 711.00 |
218 Production of services sold - France | 174 745.00 | | | 174 745.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 208 147.00 | | | 208 147.00 |
234 Purchases of goods (including customs duties) | 17 862.00 | | | 17 862.00 |
236 Inventory change (goods) | 4 334.00 | | | 4 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 705.00 | | | 18 705.00 |
240 Inventory changes (raw materials and supplies) | 873.00 | | | 873.00 |
242 Other external expenses | 89 583.00 | | | 89 583.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
24B (including equipment leasing) | 5 452.00 | | | 5 452.00 |
250 Staff compensation | 39 135.00 | | | 39 135.00 |
252 Social security contributions | 21 317.00 | | | 21 317.00 |
254 Depreciation and amortization | 3 331.00 | | | 3 331.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 196 635.00 | | | 196 635.00 |
270 Operating profit | 11 511.00 | | | 11 511.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | 9 822.00 | | | 9 822.00 |
