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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 39 822.00 | 25 886.00 | 13 936.00 | 39 822.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 49 322.00 | 33 386.00 | 15 936.00 | 49 322.00 |
060 Merchandise inventory | 2 159.00 | | 2 159.00 | 2 159.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 058.00 | | 3 058.00 | 3 058.00 |
084 Cash | 2 292.00 | | 2 292.00 | 2 292.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
110 Total Assets | 56 879.00 | 33 386.00 | 23 493.00 | 56 879.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -33 450.00 | |
136 Profit for the Year | | | 756.00 | |
142 Total Equity - Total I | | | -24 309.00 | |
156 Loans and similar debts | | | 11 429.00 | |
166 Suppliers and related accounts | | | 1 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 734.00 | | |
172 Other debts | | | 34 410.00 | |
176 Total debts | | | 47 802.00 | |
180 Liabilities Total | | | 23 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 945.00 | |
195 Of which payables due in more than one year | | | 42 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 081.00 | 102 695.00 | | 120 081.00 |
218 Production of services sold - France | 3 250.00 | 5 645.00 | | 3 250.00 |
226 Operating subsidies received | 224.00 | | | 224.00 |
230 Other income | 1 402.00 | 1 721.00 | | 1 402.00 |
232 Total operating income excluding VAT | 124 956.00 | 110 061.00 | | 124 956.00 |
234 Purchases of goods (including customs duties) | 9 889.00 | 10 969.00 | | 9 889.00 |
236 Inventory change (goods) | 584.00 | 1 927.00 | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 748.00 | 26 494.00 | | 27 748.00 |
240 Inventory changes (raw materials and supplies) | | 121.00 | | |
242 Other external expenses | 24 439.00 | 47 395.00 | | 24 439.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 2 059.00 | 3 015.00 | | 2 059.00 |
250 Staff compensation | 40 634.00 | 37 006.00 | | 40 634.00 |
252 Social security contributions | 11 594.00 | 18 837.00 | | 11 594.00 |
254 Depreciation and amortization | 7 328.00 | 12 885.00 | | 7 328.00 |
262 Other expenses | 1.00 | 666.00 | | 1.00 |
264 Total operating expenses | 124 276.00 | 159 315.00 | | 124 276.00 |
270 Operating profit | 680.00 | -49 254.00 | | 680.00 |
280 Financial income | 2.00 | 127.00 | | 2.00 |
290 Exceptional income | 2 365.00 | 70 000.00 | | 2 365.00 |
294 Financial expenses | 2 290.00 | 2 362.00 | | 2 290.00 |
300 Exceptional expenses | | 22 252.00 | | |
310 Profit or loss | 756.00 | -3 741.00 | | 756.00 |
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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 | 2 945.00 | | | 2 945.00 |
490 Total Fixed Assets (Gross Value) | 46 376.00 | | | 46 376.00 |
492 Total Fixed Assets (Increases) | 2 945.00 | | | 2 945.00 |
