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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 503.00 | 1 036.00 | 466.00 | 1 503.00 |
028 Tangible Assets | 40 582.00 | 20 792.00 | 19 790.00 | 40 582.00 |
044 Total Fixed Assets | 42 085.00 | 21 828.00 | 20 256.00 | 42 085.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 1 731.00 | | 1 731.00 | 1 731.00 |
072 Receivables – Other | 2 565.00 | | 2 565.00 | 2 565.00 |
080 Sellable securities | 142.00 | | 142.00 | 142.00 |
084 Cash | 13 135.00 | | 13 135.00 | 13 135.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 23 443.00 | | 23 443.00 | 23 443.00 |
110 Total Assets | 65 527.00 | 21 828.00 | 43 699.00 | 65 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 515.00 | |
136 Profit for the Year | | | -3 140.00 | |
142 Total Equity - Total I | | | 6 475.00 | |
156 Loans and similar debts | | | 13 344.00 | |
166 Suppliers and related accounts | | | 8 555.00 | |
172 Other debts | | | 15 325.00 | |
176 Total debts | | | 37 224.00 | |
180 Liabilities Total | | | 43 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 114.00 | 136 427.00 | | 160 114.00 |
230 Other income | 3 768.00 | 1 402.00 | | 3 768.00 |
232 Total operating income excluding VAT | 163 883.00 | 137 829.00 | | 163 883.00 |
234 Purchases of goods (including customs duties) | 59 554.00 | 51 709.00 | | 59 554.00 |
236 Inventory change (goods) | -1 165.00 | 112.00 | | -1 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 692.00 | 6 732.00 | | 6 692.00 |
240 Inventory changes (raw materials and supplies) | -2 250.00 | -95.00 | | -2 250.00 |
242 Other external expenses | 34 466.00 | 30 218.00 | | 34 466.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 727.00 | 816.00 | | 2 727.00 |
250 Staff compensation | 43 353.00 | 24 082.00 | | 43 353.00 |
252 Social security contributions | 13 734.00 | 9 645.00 | | 13 734.00 |
254 Depreciation and amortization | 8 617.00 | 7 125.00 | | 8 617.00 |
262 Other expenses | 830.00 | 552.00 | | 830.00 |
264 Total operating expenses | 166 558.00 | 130 896.00 | | 166 558.00 |
270 Operating profit | -2 675.00 | 6 934.00 | | -2 675.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 468.00 | 463.00 | | 468.00 |
300 Exceptional expenses | | 33.00 | | |
306 Income tax's | | 818.00 | | |
310 Profit or loss | -3 140.00 | 5 622.00 | | -3 140.00 |
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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 | 6 650.00 | | | 6 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 34 285.00 | | | 34 285.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
