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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 | 4 068.00 | | 4 068.00 | 4 068.00 |
028 Tangible Assets | 57 162.00 | 25 092.00 | 32 070.00 | 57 162.00 |
040 Financial Assets | 3 640.00 | | 3 640.00 | 3 640.00 |
044 Total Fixed Assets | 64 870.00 | 25 092.00 | 39 778.00 | 64 870.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
060 Merchandise inventory | 2 283.00 | | 2 283.00 | 2 283.00 |
068 Receivables – Trade and related accounts | 18 458.00 | | 18 458.00 | 18 458.00 |
072 Receivables – Other | 6 160.00 | | 6 160.00 | 6 160.00 |
084 Cash | 33.00 | | 33.00 | 33.00 |
092 Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
096 Total Current Assets + Prepaid Expenses | 31 336.00 | | 31 336.00 | 31 336.00 |
110 Total Assets | 96 207.00 | 25 092.00 | 71 115.00 | 96 207.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 199.00 | |
136 Profit for the Year | | | 4 065.00 | |
142 Total Equity - Total I | | | 12 964.00 | |
156 Loans and similar debts | | | 27 527.00 | |
166 Suppliers and related accounts | | | 15 765.00 | |
172 Other debts | | | 14 860.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 58 151.00 | |
180 Liabilities Total | | | 71 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 15 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 715.00 | 484.00 | | 1 715.00 |
214 Production of goods sold - France | 177 199.00 | 142 928.00 | | 177 199.00 |
218 Production of services sold - France | | 292.00 | | |
230 Other income | 2 001.00 | 6.00 | | 2 001.00 |
232 Total operating income excluding VAT | 180 915.00 | 143 710.00 | | 180 915.00 |
234 Purchases of goods (including customs duties) | 9 707.00 | 5 676.00 | | 9 707.00 |
236 Inventory change (goods) | -841.00 | 2 356.00 | | -841.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 169.00 | 47 701.00 | | 56 169.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | -1 442.00 | | -84.00 |
242 Other external expenses | 42 772.00 | 37 280.00 | | 42 772.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 5 420.00 | 2 344.00 | | 5 420.00 |
250 Staff compensation | 43 677.00 | 24 284.00 | | 43 677.00 |
252 Social security contributions | 14 175.00 | 11 913.00 | | 14 175.00 |
254 Depreciation and amortization | 7 315.00 | 8 190.00 | | 7 315.00 |
262 Other expenses | -27.00 | 30.00 | | -27.00 |
264 Total operating expenses | 178 283.00 | 138 332.00 | | 178 283.00 |
270 Operating profit | 2 633.00 | 5 378.00 | | 2 633.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 2 007.00 | 2 675.00 | | 2 007.00 |
300 Exceptional expenses | 1 695.00 | 227.00 | | 1 695.00 |
306 Income tax's | -1 135.00 | -648.00 | | -1 135.00 |
310 Profit or loss | 4 065.00 | 3 123.00 | | 4 065.00 |
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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 | 953.00 | | | 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 67 326.00 | | | 67 326.00 |
492 Total Fixed Assets (Increases) | 2 553.00 | | | 2 553.00 |
494 Total Fixed Assets (Decreases) | 5 008.00 | | | 5 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 695.00 | | | 1 695.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 305.00 | | | 2 305.00 |
