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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 | 38 754.00 | 13 065.00 | 25 689.00 | 38 754.00 |
040 Financial Assets | 3 280.00 | | 3 280.00 | 3 280.00 |
044 Total Fixed Assets | 42 034.00 | 13 065.00 | 28 969.00 | 42 034.00 |
050 Raw materials, supplies, in progress | 10 820.00 | | 10 820.00 | 10 820.00 |
068 Receivables – Trade and related accounts | 11 796.00 | 1 383.00 | 10 412.00 | 11 796.00 |
072 Receivables – Other | 11 183.00 | | 11 183.00 | 11 183.00 |
080 Sellable securities | 78.00 | | 78.00 | 78.00 |
084 Cash | 14 594.00 | | 14 594.00 | 14 594.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 49 639.00 | 1 383.00 | 48 256.00 | 49 639.00 |
110 Total Assets | 91 674.00 | 14 449.00 | 77 225.00 | 91 674.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 506.00 | |
136 Profit for the Year | | | 676.00 | |
140 Regulated Provisions | | | 48.00 | |
142 Total Equity - Total I | | | 30 531.00 | |
156 Loans and similar debts | | | 8 137.00 | |
166 Suppliers and related accounts | | | 11 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 734.00 | | |
172 Other debts | | | 27 116.00 | |
176 Total debts | | | 46 693.00 | |
180 Liabilities Total | | | 77 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
195 Of which payables due in more than one year | | | 5 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 453.00 | | | 198 453.00 |
222 Inventory production | -3 658.00 | | | -3 658.00 |
230 Other income | 12 014.00 | | | 12 014.00 |
232 Total operating income excluding VAT | 206 808.00 | | | 206 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 978.00 | | | 91 978.00 |
240 Inventory changes (raw materials and supplies) | -6 168.00 | | | -6 168.00 |
242 Other external expenses | 48 077.00 | | | 48 077.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 4 915.00 | | | 4 915.00 |
250 Staff compensation | 48 876.00 | | | 48 876.00 |
252 Social security contributions | 10 774.00 | | | 10 774.00 |
254 Depreciation and amortization | 4 721.00 | | | 4 721.00 |
262 Other expenses | 2 189.00 | | | 2 189.00 |
264 Total operating expenses | 205 365.00 | | | 205 365.00 |
270 Operating profit | 1 443.00 | | | 1 443.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 872.00 | | | 872.00 |
310 Profit or loss | 676.00 | | | 676.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | | | 11 900.00 |
484 DECREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 30 271.00 | | | 30 271.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
494 Total Fixed Assets (Decreases) | 136.00 | | | 136.00 |
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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 | 11 261.00 | | | 11 261.00 |
684 DECREASES in Total Provisions Statement | 11 261.00 | | | 11 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
