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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 186.00 | 11 847.00 | 10 186.00 | 14 186.00 |
040 Financial Assets | | | 11 847.00 | |
044 Total Fixed Assets | 4 814 186.00 | 11 847.00 | 22 033.00 | 4 814 186.00 |
050 Raw materials, supplies, in progress | 6 445.00 | | 6 056.00 | 6 445.00 |
060 Merchandise inventory | 9 148.00 | | 5 855.00 | 9 148.00 |
068 Receivables – Trade and related accounts | 6 308.00 | | 6 752.00 | 6 308.00 |
072 Receivables – Other | 6 340.00 | | 3 220.00 | 6 340.00 |
084 Cash | 3 684.00 | | 7 040.00 | 3 684.00 |
096 Total Current Assets + Prepaid Expenses | 31 925.00 | 11 847.00 | 28 923.00 | 31 925.00 |
110 Total Assets | 46 111.00 | 11 847.00 | 50 956.00 | 46 111.00 |
120 Share or Individual Capital | | | 7 100.00 | |
126 Legal Reserve | | | 23 077.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 291.00 | |
142 Total Equity - Total I | | | 34 468.00 | |
156 Loans and similar debts | | | 11 321.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 5 167.00 | |
176 Total debts | | | 16 488.00 | |
180 Liabilities Total | | | 50 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 847.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
197 Of which receivables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 518.00 | 8 147.00 | | 9 518.00 |
218 Production of services sold - France | 69 148.00 | 68 372.00 | | 69 148.00 |
230 Other income | 7 043.00 | 6 786.00 | | 7 043.00 |
232 Total operating income excluding VAT | 85 709.00 | 83 305.00 | | 85 709.00 |
234 Purchases of goods (including customs duties) | 5 489.00 | 5 417.00 | | 5 489.00 |
236 Inventory change (goods) | 8 995.00 | 8 246.00 | | 8 995.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 758.00 | -3 342.00 | | -3 758.00 |
240 Inventory changes (raw materials and supplies) | 23 148.00 | 23 502.00 | | 23 148.00 |
244 Taxes, duties and similar payments | 30 289.00 | 20 074.00 | | 30 289.00 |
250 Staff compensation | 8 244.00 | 18 317.00 | | 8 244.00 |
252 Social security contributions | 6 236.00 | 5 537.00 | | 6 236.00 |
254 Depreciation and amortization | 502.00 | 347.00 | | 502.00 |
256 Provisions | 1 248.00 | 1 148.00 | | 1 248.00 |
264 Total operating expenses | 80 391.00 | 79 066.00 | | 80 391.00 |
270 Operating profit | 5 318.00 | 4 219.00 | | 5 318.00 |
294 Financial expenses | 1 027.00 | 425.00 | | 1 027.00 |
310 Profit or loss | 4 291.00 | 3 754.00 | | 4 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 847.00 | | | 11 847.00 |
490 Total Fixed Assets (Gross Value) | 14 186.00 | | | 14 186.00 |
492 Total Fixed Assets (Increases) | 11 847.00 | | | 11 847.00 |
