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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 | 216 534.00 | 164 817.00 | 51 716.00 | 216 534.00 |
040 Financial Assets | 4 271.00 | | 4 271.00 | 4 271.00 |
044 Total Fixed Assets | 220 805.00 | 164 817.00 | 55 988.00 | 220 805.00 |
060 Merchandise inventory | 9 463.00 | | 9 463.00 | 9 463.00 |
068 Receivables – Trade and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
072 Receivables – Other | 13 260.00 | | 13 260.00 | 13 260.00 |
080 Sellable securities | 43.00 | | 43.00 | 43.00 |
084 Cash | 3 957.00 | | 3 957.00 | 3 957.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 962.00 | | 28 962.00 | 28 962.00 |
110 Total Assets | 249 766.00 | 164 817.00 | 84 949.00 | 249 766.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 577.00 | |
136 Profit for the Year | | | -11 485.00 | |
142 Total Equity - Total I | | | 25 592.00 | |
156 Loans and similar debts | | | 14 105.00 | |
166 Suppliers and related accounts | | | 8 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 37 046.00 | |
176 Total debts | | | 59 358.00 | |
180 Liabilities Total | | | 84 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 712.00 | 329 696.00 | | 310 712.00 |
230 Other income | 17 584.00 | 4 661.00 | | 17 584.00 |
232 Total operating income excluding VAT | 328 296.00 | 334 357.00 | | 328 296.00 |
236 Inventory change (goods) | -701.00 | -4 383.00 | | -701.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 175.00 | 92 637.00 | | 91 175.00 |
240 Inventory changes (raw materials and supplies) | | 3 784.00 | | |
242 Other external expenses | 65 411.00 | 76 078.00 | | 65 411.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 8 484.00 | 9 379.00 | | 8 484.00 |
250 Staff compensation | 114 507.00 | 114 455.00 | | 114 507.00 |
252 Social security contributions | 25 914.00 | 38 315.00 | | 25 914.00 |
254 Depreciation and amortization | 31 101.00 | 32 484.00 | | 31 101.00 |
262 Other expenses | 1 011.00 | 112.00 | | 1 011.00 |
264 Total operating expenses | 336 903.00 | 362 861.00 | | 336 903.00 |
270 Operating profit | -8 607.00 | -28 504.00 | | -8 607.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 776.00 | 1 087.00 | | 776.00 |
300 Exceptional expenses | 5 604.00 | 1 524.00 | | 5 604.00 |
306 Income tax's | | 499.00 | | |
310 Profit or loss | -11 485.00 | -31 614.00 | | -11 485.00 |
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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 | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 937.00 | | | 2 937.00 |
490 Total Fixed Assets (Gross Value) | 260 865.00 | | | 260 865.00 |
492 Total Fixed Assets (Increases) | 6 937.00 | | | 6 937.00 |
494 Total Fixed Assets (Decreases) | 46 998.00 | | | 46 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 604.00 | | | 5 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 104.00 | | | -2 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 104.00 | | | -2 104.00 |
