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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 | 8 373.00 | 7 367.00 | 1 006.00 | 8 373.00 |
028 Tangible Assets | 82 846.00 | 58 195.00 | 24 651.00 | 82 846.00 |
040 Financial Assets | 3 294.00 | | 3 294.00 | 3 294.00 |
044 Total Fixed Assets | 94 513.00 | 65 562.00 | 28 950.00 | 94 513.00 |
050 Raw materials, supplies, in progress | 20 222.00 | | 20 222.00 | 20 222.00 |
068 Receivables – Trade and related accounts | 55 707.00 | 894.00 | 54 813.00 | 55 707.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 15 740.00 | | 15 740.00 | 15 740.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 94 833.00 | 894.00 | 93 939.00 | 94 833.00 |
110 Total Assets | 189 346.00 | 66 456.00 | 122 889.00 | 189 346.00 |
120 Share or Individual Capital | | | 51 000.00 | |
134 Retained Earnings | | | -6 294.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 45 416.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 36 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 824.00 | | |
172 Other debts | | | 40 792.00 | |
176 Total debts | | | 77 473.00 | |
180 Liabilities Total | | | 122 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 857.00 | | | 857.00 |
210 Sales of goods - France | 172 455.00 | 213 958.00 | | 172 455.00 |
230 Other income | 1.00 | 2 002.00 | | 1.00 |
232 Total operating income excluding VAT | 172 456.00 | 215 960.00 | | 172 456.00 |
234 Purchases of goods (including customs duties) | 89 119.00 | 99 836.00 | | 89 119.00 |
236 Inventory change (goods) | -1 590.00 | 6 383.00 | | -1 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 625.00 | 2 479.00 | | 625.00 |
242 Other external expenses | 38 684.00 | 39 429.00 | | 38 684.00 |
243 (including business tax) | 1 658.00 | | | 1 658.00 |
244 Taxes, duties and similar payments | 1 945.00 | 1 896.00 | | 1 945.00 |
250 Staff compensation | 26 678.00 | 32 130.00 | | 26 678.00 |
252 Social security contributions | 5 505.00 | 5 441.00 | | 5 505.00 |
254 Depreciation and amortization | 10 754.00 | 11 094.00 | | 10 754.00 |
256 Provisions | | 736.00 | | |
262 Other expenses | 3.00 | 68.00 | | 3.00 |
264 Total operating expenses | 171 722.00 | 199 492.00 | | 171 722.00 |
270 Operating profit | 734.00 | 16 468.00 | | 734.00 |
280 Financial income | 49.00 | 64.00 | | 49.00 |
294 Financial expenses | 72.00 | 266.00 | | 72.00 |
310 Profit or loss | 711.00 | 16 265.00 | | 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 94 467.00 | | | 94 467.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
