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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 54 559.00 | 23 509.00 | 31 050.00 | 54 559.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 76 259.00 | 23 509.00 | 52 750.00 | 76 259.00 |
050 Raw materials, supplies, in progress | 4 624.00 | | 4 624.00 | 4 624.00 |
060 Merchandise inventory | 16 632.00 | | 16 632.00 | 16 632.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 4 206.00 | | 4 206.00 | 4 206.00 |
084 Cash | 5 381.00 | | 5 381.00 | 5 381.00 |
092 Prepaid expenses | 669.00 | | 669.00 | 669.00 |
096 Total Current Assets + Prepaid Expenses | 32 471.00 | | 32 471.00 | 32 471.00 |
110 Total Assets | 108 730.00 | 23 509.00 | 85 221.00 | 108 730.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 2 854.00 | |
134 Retained Earnings | | | 18 693.00 | |
136 Profit for the Year | | | -964.00 | |
142 Total Equity - Total I | | | 32 684.00 | |
156 Loans and similar debts | | | 23 961.00 | |
166 Suppliers and related accounts | | | 3 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 556.00 | | |
172 Other debts | | | 24 899.00 | |
176 Total debts | | | 52 537.00 | |
180 Liabilities Total | | | 85 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 15 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 067.00 | 29 224.00 | | 27 067.00 |
218 Production of services sold - France | 80 780.00 | 79 644.00 | | 80 780.00 |
230 Other income | | 1 589.00 | | |
232 Total operating income excluding VAT | 107 847.00 | 110 457.00 | | 107 847.00 |
234 Purchases of goods (including customs duties) | 17 991.00 | 18 350.00 | | 17 991.00 |
236 Inventory change (goods) | -896.00 | -380.00 | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 584.00 | 4 493.00 | | 4 584.00 |
240 Inventory changes (raw materials and supplies) | -3 356.00 | 1 389.00 | | -3 356.00 |
242 Other external expenses | 31 199.00 | 31 218.00 | | 31 199.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 3 797.00 | 3 100.00 | | 3 797.00 |
250 Staff compensation | 36 184.00 | 33 036.00 | | 36 184.00 |
252 Social security contributions | 16 096.00 | 7 583.00 | | 16 096.00 |
254 Depreciation and amortization | 4 274.00 | 2 771.00 | | 4 274.00 |
262 Other expenses | 346.00 | 191.00 | | 346.00 |
264 Total operating expenses | 110 219.00 | 101 753.00 | | 110 219.00 |
270 Operating profit | -2 372.00 | 8 704.00 | | -2 372.00 |
280 Financial income | 27.00 | 8.00 | | 27.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 703.00 | 120.00 | | 703.00 |
306 Income tax's | | 1 093.00 | | |
310 Profit or loss | -964.00 | 7 499.00 | | -964.00 |
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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 | 24 323.00 | | | 24 323.00 |
490 Total Fixed Assets (Gross Value) | 58 860.00 | | | 58 860.00 |
492 Total Fixed Assets (Increases) | 24 323.00 | | | 24 323.00 |
494 Total Fixed Assets (Decreases) | 6 924.00 | | | 6 924.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 924.00 | | | 6 924.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
