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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 | 98 160.00 | 15 706.00 | 82 454.00 | 98 160.00 |
044 Total Fixed Assets | 98 160.00 | 15 706.00 | 82 454.00 | 98 160.00 |
050 Raw materials, supplies, in progress | 42 096.00 | | 42 096.00 | 42 096.00 |
060 Merchandise inventory | 2 876.00 | | 2 876.00 | 2 876.00 |
068 Receivables – Trade and related accounts | 36 982.00 | 270.00 | 36 712.00 | 36 982.00 |
072 Receivables – Other | 17 400.00 | | 17 400.00 | 17 400.00 |
084 Cash | 37 085.00 | | 37 085.00 | 37 085.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 137 217.00 | 270.00 | 136 947.00 | 137 217.00 |
110 Total Assets | 235 378.00 | 15 976.00 | 219 401.00 | 235 378.00 |
120 Share or Individual Capital | | | 36 900.00 | |
126 Legal Reserve | | | 4 200.00 | |
134 Retained Earnings | | | -18 940.00 | |
136 Profit for the Year | | | 1 010.00 | |
142 Total Equity - Total I | | | 23 169.00 | |
156 Loans and similar debts | | | 38 545.00 | |
166 Suppliers and related accounts | | | 118 472.00 | |
172 Other debts | | | 39 214.00 | |
176 Total debts | | | 196 232.00 | |
180 Liabilities Total | | | 219 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 377.00 | |
195 Of which payables due in more than one year | | | 28 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 654.00 | | | 2 654.00 |
214 Production of goods sold - France | 168 666.00 | | | 168 666.00 |
218 Production of services sold - France | 14 058.00 | | | 14 058.00 |
222 Inventory production | 7 547.00 | | | 7 547.00 |
230 Other income | 6 030.00 | | | 6 030.00 |
232 Total operating income excluding VAT | 198 957.00 | | | 198 957.00 |
236 Inventory change (goods) | -241.00 | | | -241.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 353.00 | | | 61 353.00 |
240 Inventory changes (raw materials and supplies) | -12 526.00 | | | -12 526.00 |
242 Other external expenses | 61 092.00 | | | 61 092.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 17 771.00 | | | 17 771.00 |
250 Staff compensation | 47 111.00 | | | 47 111.00 |
252 Social security contributions | 12 366.00 | | | 12 366.00 |
254 Depreciation and amortization | 10 254.00 | | | 10 254.00 |
256 Provisions | 270.00 | | | 270.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 197 454.00 | | | 197 454.00 |
270 Operating profit | 1 502.00 | | | 1 502.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 1 010.00 | | | 1 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52 378.00 | | | 52 378.00 |
490 Total Fixed Assets (Gross Value) | 45 783.00 | | | 45 783.00 |
492 Total Fixed Assets (Increases) | 52 378.00 | | | 52 378.00 |
