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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 | 74 992.00 | 22 808.00 | 52 185.00 | 74 992.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 75 054.00 | 22 808.00 | 52 246.00 | 75 054.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 6 654.00 | | 6 654.00 | 6 654.00 |
068 Receivables – Trade and related accounts | 47 682.00 | | 47 682.00 | 47 682.00 |
072 Receivables – Other | 11 074.00 | | 11 074.00 | 11 074.00 |
084 Cash | 5 588.00 | | 5 588.00 | 5 588.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 71 030.00 | | 71 030.00 | 71 030.00 |
110 Total Assets | 146 083.00 | 22 808.00 | 123 276.00 | 146 083.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 393.00 | |
132 Other Reserves | | | 7 448.00 | |
136 Profit for the Year | | | 8 359.00 | |
142 Total Equity - Total I | | | 20 200.00 | |
156 Loans and similar debts | | | 26 845.00 | |
166 Suppliers and related accounts | | | 26 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 50 120.00 | |
176 Total debts | | | 103 076.00 | |
180 Liabilities Total | | | 123 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 323.00 | |
195 Of which payables due in more than one year | | | 19 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 069.00 | | | 17 069.00 |
218 Production of services sold - France | 141 438.00 | | | 141 438.00 |
222 Inventory production | -2 300.00 | | | -2 300.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 156 207.00 | | | 156 207.00 |
234 Purchases of goods (including customs duties) | 8 575.00 | | | 8 575.00 |
236 Inventory change (goods) | -9 031.00 | | | -9 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 035.00 | | | 58 035.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 40 488.00 | | | 40 488.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 915.00 | | | 2 915.00 |
24B (including equipment leasing) | 3 173.00 | | | 3 173.00 |
250 Staff compensation | 22 497.00 | | | 22 497.00 |
252 Social security contributions | 10 314.00 | | | 10 314.00 |
254 Depreciation and amortization | 5 152.00 | | | 5 152.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 148 170.00 | | | 148 170.00 |
270 Operating profit | 8 037.00 | | | 8 037.00 |
290 Exceptional income | 15 606.00 | | | 15 606.00 |
294 Financial expenses | 248.00 | | | 248.00 |
300 Exceptional expenses | 13 681.00 | | | 13 681.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 8 359.00 | | | 8 359.00 |
