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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 | 14 109.00 | 11 349.00 | 2 760.00 | 14 109.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 14 164.00 | 11 349.00 | 2 815.00 | 14 164.00 |
050 Raw materials, supplies, in progress | 12 155.00 | | 12 155.00 | 12 155.00 |
068 Receivables – Trade and related accounts | 32 646.00 | | 32 646.00 | 32 646.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 3 054.00 | | 3 054.00 | 3 054.00 |
096 Total Current Assets + Prepaid Expenses | 51 857.00 | | 51 857.00 | 51 857.00 |
110 Total Assets | 66 021.00 | 11 349.00 | 54 672.00 | 66 021.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 922.00 | |
134 Retained Earnings | | | 6 452.00 | |
136 Profit for the Year | | | 24 099.00 | |
142 Total Equity - Total I | | | 41 273.00 | |
166 Suppliers and related accounts | | | 1 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 11 873.00 | |
176 Total debts | | | 13 400.00 | |
180 Liabilities Total | | | 54 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 708.00 | 110 781.00 | | 150 708.00 |
222 Inventory production | | -14 454.00 | | |
230 Other income | 8 704.00 | 5.00 | | 8 704.00 |
232 Total operating income excluding VAT | 159 412.00 | 96 332.00 | | 159 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 731.00 | 32 774.00 | | 63 731.00 |
240 Inventory changes (raw materials and supplies) | -12 155.00 | | | -12 155.00 |
242 Other external expenses | 36 270.00 | 27 694.00 | | 36 270.00 |
244 Taxes, duties and similar payments | 829.00 | 1 422.00 | | 829.00 |
250 Staff compensation | 40 118.00 | 29 598.00 | | 40 118.00 |
252 Social security contributions | 13 078.00 | 8 736.00 | | 13 078.00 |
254 Depreciation and amortization | 1 148.00 | 5 760.00 | | 1 148.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 143 111.00 | 105 984.00 | | 143 111.00 |
270 Operating profit | 16 300.00 | -9 652.00 | | 16 300.00 |
290 Exceptional income | 10 830.00 | 8 334.00 | | 10 830.00 |
294 Financial expenses | | 63.00 | | |
300 Exceptional expenses | 183.00 | 6 580.00 | | 183.00 |
306 Income tax's | 2 848.00 | | | 2 848.00 |
310 Profit or loss | 24 099.00 | -7 962.00 | | 24 099.00 |
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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 | 1 169.00 | | | 1 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 35 015.00 | | | 35 015.00 |
492 Total Fixed Assets (Increases) | 1 759.00 | | | 1 759.00 |
494 Total Fixed Assets (Decreases) | 22 610.00 | | | 22 610.00 |
