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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
028 Tangible Assets | 146 374.00 | 113 157.00 | 33 216.00 | 146 374.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 152 133.00 | 115 916.00 | 36 216.00 | 152 133.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
060 Merchandise inventory | 3 096.00 | | 3 096.00 | 3 096.00 |
072 Receivables – Other | 20 915.00 | | 20 915.00 | 20 915.00 |
084 Cash | 11 645.00 | | 11 645.00 | 11 645.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 36 350.00 | | 36 350.00 | 36 350.00 |
110 Total Assets | 188 483.00 | 115 916.00 | 72 566.00 | 188 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -117 020.00 | |
136 Profit for the Year | | | -2 327.00 | |
142 Total Equity - Total I | | | -109 347.00 | |
156 Loans and similar debts | | | 3 810.00 | |
166 Suppliers and related accounts | | | 7 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 092.00 | | |
172 Other debts | | | 170 112.00 | |
176 Total debts | | | 181 913.00 | |
180 Liabilities Total | | | 72 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 650.00 | 113 351.00 | | 133 650.00 |
224 Capitalized production | | 3 500.00 | | |
230 Other income | 1 686.00 | 1 044.00 | | 1 686.00 |
232 Total operating income excluding VAT | 135 336.00 | 117 895.00 | | 135 336.00 |
234 Purchases of goods (including customs duties) | 49 791.00 | 40 049.00 | | 49 791.00 |
236 Inventory change (goods) | 350.00 | -931.00 | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 349.00 | 266.00 | | 349.00 |
240 Inventory changes (raw materials and supplies) | 482.00 | -530.00 | | 482.00 |
242 Other external expenses | 39 307.00 | 36 110.00 | | 39 307.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 149.00 | 954.00 | | 1 149.00 |
250 Staff compensation | 31 984.00 | 25 660.00 | | 31 984.00 |
252 Social security contributions | 7 010.00 | 5 554.00 | | 7 010.00 |
254 Depreciation and amortization | 5 205.00 | 20 201.00 | | 5 205.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 135 627.00 | 127 337.00 | | 135 627.00 |
270 Operating profit | -292.00 | -9 441.00 | | -292.00 |
290 Exceptional income | | 9 611.00 | | |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 1 889.00 | | | 1 889.00 |
310 Profit or loss | -2 327.00 | 170.00 | | -2 327.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 151 633.00 | | | 151 633.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
