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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 | 745.00 | 238.00 | 507.00 | 745.00 |
028 Tangible Assets | 95 059.00 | 16 843.00 | 78 216.00 | 95 059.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 95 804.00 | 17 081.00 | 78 723.00 | 95 804.00 |
060 Merchandise inventory | 2 965.00 | | 2 965.00 | 2 965.00 |
064 Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
072 Receivables – Other | 2 833.00 | | 2 833.00 | 2 833.00 |
084 Cash | 37 440.00 | | 37 440.00 | 37 440.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 48 531.00 | | 48 531.00 | 48 531.00 |
110 Total Assets | 144 335.00 | 17 081.00 | 127 254.00 | 144 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 269.00 | |
136 Profit for the Year | | | 10 670.00 | |
142 Total Equity - Total I | | | 42 739.00 | |
156 Loans and similar debts | | | 36 550.00 | |
166 Suppliers and related accounts | | | 11 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 843.00 | | |
172 Other debts | | | 36 950.00 | |
176 Total debts | | | 84 515.00 | |
180 Liabilities Total | | | 127 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 350.00 | |
195 Of which payables due in more than one year | | | 30 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 715.00 | 16 264.00 | | 178 715.00 |
218 Production of services sold - France | | 13 672.00 | | |
230 Other income | 1 767.00 | 216.00 | | 1 767.00 |
232 Total operating income excluding VAT | 180 481.00 | 30 152.00 | | 180 481.00 |
234 Purchases of goods (including customs duties) | 60 802.00 | 7 983.00 | | 60 802.00 |
236 Inventory change (goods) | -1 583.00 | 3 612.00 | | -1 583.00 |
238 Purchases of raw materials and other supplies (including royalties | | 269.00 | | |
242 Other external expenses | 48 031.00 | 27 704.00 | | 48 031.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 1 878.00 | 1 342.00 | | 1 878.00 |
250 Staff compensation | 36 781.00 | 24 417.00 | | 36 781.00 |
252 Social security contributions | 12 567.00 | 9 917.00 | | 12 567.00 |
254 Depreciation and amortization | 10 474.00 | 1 100.00 | | 10 474.00 |
262 Other expenses | 3.00 | 51.00 | | 3.00 |
264 Total operating expenses | 168 953.00 | 76 396.00 | | 168 953.00 |
270 Operating profit | 11 528.00 | -46 244.00 | | 11 528.00 |
280 Financial income | | 662.00 | | |
290 Exceptional income | | 15 430.00 | | |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | | 7 724.00 | | |
310 Profit or loss | 10 670.00 | -37 876.00 | | 10 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 745.00 | | | 745.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 185.00 | | | 1 185.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 471.00 | | | 22 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 270.00 | | | 20 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 865.00 | | | 8 865.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 47 136.00 | | | 47 136.00 |
492 Total Fixed Assets (Increases) | 52 350.00 | | | 52 350.00 |
494 Total Fixed Assets (Decreases) | 3 682.00 | | | 3 682.00 |
