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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 | 35 432.00 | 30 127.00 | 5 305.00 | 35 432.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 36 182.00 | 30 127.00 | 6 055.00 | 36 182.00 |
050 Raw materials, supplies, in progress | 2 736.00 | | 2 736.00 | 2 736.00 |
060 Merchandise inventory | 789.00 | | 789.00 | 789.00 |
068 Receivables – Trade and related accounts | 4 517.00 | | 4 517.00 | 4 517.00 |
072 Receivables – Other | 3 702.00 | | 3 702.00 | 3 702.00 |
084 Cash | 31 428.00 | | 31 428.00 | 31 428.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 43 987.00 | | 43 987.00 | 43 987.00 |
110 Total Assets | 80 169.00 | 30 127.00 | 50 042.00 | 80 169.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 11 034.00 | |
142 Total Equity - Total I | | | 12 134.00 | |
156 Loans and similar debts | | | 17 574.00 | |
166 Suppliers and related accounts | | | 8 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 694.00 | | |
172 Other debts | | | 11 730.00 | |
176 Total debts | | | 37 908.00 | |
180 Liabilities Total | | | 50 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 383.00 | |
195 Of which payables due in more than one year | | | 13 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 040.00 | 7 110.00 | | 3 040.00 |
214 Production of goods sold - France | 150 766.00 | 126 347.00 | | 150 766.00 |
218 Production of services sold - France | 648.00 | 787.00 | | 648.00 |
230 Other income | 2 606.00 | 4 658.00 | | 2 606.00 |
232 Total operating income excluding VAT | 157 059.00 | 138 902.00 | | 157 059.00 |
234 Purchases of goods (including customs duties) | 2 356.00 | 3 486.00 | | 2 356.00 |
236 Inventory change (goods) | -244.00 | 1 993.00 | | -244.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 774.00 | 40 679.00 | | 47 774.00 |
240 Inventory changes (raw materials and supplies) | -2 013.00 | -326.00 | | -2 013.00 |
242 Other external expenses | 32 045.00 | 29 329.00 | | 32 045.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 2 538.00 | 1 361.00 | | 2 538.00 |
250 Staff compensation | 41 888.00 | 34 560.00 | | 41 888.00 |
252 Social security contributions | 12 052.00 | 8 129.00 | | 12 052.00 |
254 Depreciation and amortization | 6 754.00 | 10 684.00 | | 6 754.00 |
262 Other expenses | 2 613.00 | 1 694.00 | | 2 613.00 |
264 Total operating expenses | 145 762.00 | 131 589.00 | | 145 762.00 |
270 Operating profit | 11 297.00 | 7 312.00 | | 11 297.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 264.00 | 316.00 | | 264.00 |
300 Exceptional expenses | | 1 131.00 | | |
310 Profit or loss | 11 034.00 | 5 915.00 | | 11 034.00 |
