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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 | 14 286.00 | 12 257.00 | 2 029.00 | 14 286.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 301.00 | 12 257.00 | 2 044.00 | 14 301.00 |
050 Raw materials, supplies, in progress | 23 894.00 | | 23 894.00 | 23 894.00 |
068 Receivables – Trade and related accounts | 42 034.00 | | 42 034.00 | 42 034.00 |
072 Receivables – Other | 15 114.00 | | 15 114.00 | 15 114.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 81 041.00 | | 81 041.00 | 81 041.00 |
110 Total Assets | 95 342.00 | 12 257.00 | 83 085.00 | 95 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 999.00 | |
134 Retained Earnings | | | -88 434.00 | |
136 Profit for the Year | | | 18 917.00 | |
142 Total Equity - Total I | | | -48 018.00 | |
156 Loans and similar debts | | | 5 844.00 | |
166 Suppliers and related accounts | | | 20 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 736.00 | | |
172 Other debts | | | 105 111.00 | |
176 Total debts | | | 131 102.00 | |
180 Liabilities Total | | | 83 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 285 661.00 | 263 011.00 | | 285 661.00 |
222 Inventory production | 8 500.00 | | | 8 500.00 |
230 Other income | 1 449.00 | 374.00 | | 1 449.00 |
232 Total operating income excluding VAT | 295 610.00 | 263 385.00 | | 295 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 089.00 | 151 456.00 | | 101 089.00 |
240 Inventory changes (raw materials and supplies) | -7 078.00 | 11 976.00 | | -7 078.00 |
242 Other external expenses | 50 457.00 | 63 093.00 | | 50 457.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 4 150.00 | 3 257.00 | | 4 150.00 |
250 Staff compensation | 82 159.00 | 77 019.00 | | 82 159.00 |
252 Social security contributions | 36 994.00 | 37 495.00 | | 36 994.00 |
254 Depreciation and amortization | 3 365.00 | 3 619.00 | | 3 365.00 |
262 Other expenses | 2 461.00 | 428.00 | | 2 461.00 |
264 Total operating expenses | 273 597.00 | 348 344.00 | | 273 597.00 |
270 Operating profit | 22 013.00 | -84 959.00 | | 22 013.00 |
294 Financial expenses | 728.00 | 2 333.00 | | 728.00 |
300 Exceptional expenses | 2 367.00 | 1 141.00 | | 2 367.00 |
310 Profit or loss | 18 917.00 | -88 434.00 | | 18 917.00 |
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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 | 579.00 | | | 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 13 222.00 | | | 13 222.00 |
492 Total Fixed Assets (Increases) | 1 079.00 | | | 1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 730.00 | | | 730.00 |
684 DECREASES in Total Provisions Statement | 730.00 | | | 730.00 |
