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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 | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 40 045.00 | 24 912.00 | 15 133.00 | 40 045.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 42 485.00 | 25 352.00 | 17 133.00 | 42 485.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
068 Receivables – Trade and related accounts | 34 191.00 | | 34 191.00 | 34 191.00 |
072 Receivables – Other | 12 295.00 | | 12 295.00 | 12 295.00 |
084 Cash | 24 852.00 | | 24 852.00 | 24 852.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 76 299.00 | | 76 299.00 | 76 299.00 |
110 Total Assets | 118 783.00 | 25 352.00 | 93 432.00 | 118 783.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 21 124.00 | |
136 Profit for the Year | | | 371.00 | |
142 Total Equity - Total I | | | 28 095.00 | |
156 Loans and similar debts | | | 9 362.00 | |
166 Suppliers and related accounts | | | 26 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 29 344.00 | |
176 Total debts | | | 65 337.00 | |
180 Liabilities Total | | | 93 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
195 Of which payables due in more than one year | | | 6 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 290.00 | | | 123 290.00 |
230 Other income | 5 341.00 | | | 5 341.00 |
232 Total operating income excluding VAT | 128 631.00 | | | 128 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 752.00 | | | 39 752.00 |
240 Inventory changes (raw materials and supplies) | -509.00 | | | -509.00 |
242 Other external expenses | 35 059.00 | | | 35 059.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
24B (including equipment leasing) | 4 810.00 | | | 4 810.00 |
250 Staff compensation | 45 084.00 | | | 45 084.00 |
252 Social security contributions | 4 188.00 | | | 4 188.00 |
254 Depreciation and amortization | 6 969.00 | | | 6 969.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 131 962.00 | | | 131 962.00 |
270 Operating profit | -3 332.00 | | | -3 332.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 307.00 | | | 307.00 |
306 Income tax's | -3 965.00 | | | -3 965.00 |
310 Profit or loss | 371.00 | | | 371.00 |
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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 | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 41 145.00 | | | 41 145.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
