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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 | 656.00 | | 656.00 | 656.00 |
028 Tangible Assets | 96 459.00 | 64 775.00 | 31 684.00 | 96 459.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 97 915.00 | 64 775.00 | 33 140.00 | 97 915.00 |
050 Raw materials, supplies, in progress | 6 183.00 | | 6 183.00 | 6 183.00 |
060 Merchandise inventory | 3 045.00 | | 3 045.00 | 3 045.00 |
064 Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 8 857.00 | | 8 857.00 | 8 857.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 30 276.00 | | 30 276.00 | 30 276.00 |
110 Total Assets | 128 191.00 | 64 775.00 | 63 416.00 | 128 191.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -12 461.00 | |
136 Profit for the Year | | | 1 987.00 | |
142 Total Equity - Total I | | | -8 974.00 | |
156 Loans and similar debts | | | 55 385.00 | |
166 Suppliers and related accounts | | | 8 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 8 056.00 | |
176 Total debts | | | 72 390.00 | |
180 Liabilities Total | | | 63 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 488.00 | |
195 Of which payables due in more than one year | | | 55 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 259.00 | | | 75 259.00 |
214 Production of goods sold - France | 145 020.00 | | | 145 020.00 |
218 Production of services sold - France | 1 020.00 | | | 1 020.00 |
230 Other income | 6 679.00 | | | 6 679.00 |
232 Total operating income excluding VAT | 227 978.00 | | | 227 978.00 |
234 Purchases of goods (including customs duties) | 33 352.00 | | | 33 352.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 181.00 | | | 45 181.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | | | -82.00 |
242 Other external expenses | 68 703.00 | | | 68 703.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 2 655.00 | | | 2 655.00 |
250 Staff compensation | 44 013.00 | | | 44 013.00 |
252 Social security contributions | 18 241.00 | | | 18 241.00 |
254 Depreciation and amortization | 8 536.00 | | | 8 536.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 220 762.00 | | | 220 762.00 |
270 Operating profit | 7 216.00 | | | 7 216.00 |
294 Financial expenses | 1 966.00 | | | 1 966.00 |
300 Exceptional expenses | 3 263.00 | | | 3 263.00 |
310 Profit or loss | 1 987.00 | | | 1 987.00 |
