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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 | 13 247.00 | 7 725.00 | 5 522.00 | 13 247.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 14 267.00 | 7 725.00 | 6 542.00 | 14 267.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 11 506.00 | | 11 506.00 | 11 506.00 |
072 Receivables – Other | 18 387.00 | | 18 387.00 | 18 387.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 20 160.00 | | 20 160.00 | 20 160.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 302.00 | | 51 302.00 | 51 302.00 |
110 Total Assets | 65 569.00 | 7 725.00 | 57 844.00 | 65 569.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | -74 568.00 | |
136 Profit for the Year | | | 43 324.00 | |
142 Total Equity - Total I | | | -30 419.00 | |
156 Loans and similar debts | | | 276.00 | |
166 Suppliers and related accounts | | | 28 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 59 587.00 | |
176 Total debts | | | 88 263.00 | |
180 Liabilities Total | | | 57 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 392 679.00 | 271 263.00 | | 392 679.00 |
218 Production of services sold - France | | 507.00 | | |
222 Inventory production | | -6 059.00 | | |
230 Other income | 1 007.00 | 264.00 | | 1 007.00 |
232 Total operating income excluding VAT | 393 686.00 | 265 975.00 | | 393 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 383.00 | 105 860.00 | | 153 383.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | 1 968.00 | | -432.00 |
242 Other external expenses | 118 890.00 | 73 759.00 | | 118 890.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 6 115.00 | 2 459.00 | | 6 115.00 |
24B (including equipment leasing) | 3 812.00 | | | 3 812.00 |
250 Staff compensation | 36 359.00 | 68 575.00 | | 36 359.00 |
252 Social security contributions | 26 734.00 | 22 012.00 | | 26 734.00 |
254 Depreciation and amortization | 1 853.00 | 1 867.00 | | 1 853.00 |
262 Other expenses | 64.00 | 5 180.00 | | 64.00 |
264 Total operating expenses | 342 966.00 | 281 681.00 | | 342 966.00 |
270 Operating profit | 50 720.00 | -15 706.00 | | 50 720.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 26.00 | | |
294 Financial expenses | 3 291.00 | 2 953.00 | | 3 291.00 |
300 Exceptional expenses | 4 106.00 | 1 076.00 | | 4 106.00 |
310 Profit or loss | 43 324.00 | -19 708.00 | | 43 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 10 317.00 | | | 10 317.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
