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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
028 Tangible Assets | 34 460.00 | 9 444.00 | 25 016.00 | 34 460.00 |
044 Total Fixed Assets | 36 551.00 | 11 535.00 | 25 016.00 | 36 551.00 |
050 Raw materials, supplies, in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 2 786.00 | | 2 786.00 | 2 786.00 |
084 Cash | 27 096.00 | | 27 096.00 | 27 096.00 |
092 Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 33 196.00 | | 33 196.00 | 33 196.00 |
110 Total Assets | 69 747.00 | 11 535.00 | 58 212.00 | 69 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -468.00 | |
136 Profit for the Year | | | 15 060.00 | |
142 Total Equity - Total I | | | 15 592.00 | |
156 Loans and similar debts | | | 8 230.00 | |
166 Suppliers and related accounts | | | 7 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 013.00 | | |
172 Other debts | | | 26 914.00 | |
176 Total debts | | | 42 620.00 | |
180 Liabilities Total | | | 58 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 207.00 | |
195 Of which payables due in more than one year | | | 5 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 374.00 | | | 21 374.00 |
214 Production of goods sold - France | 154 575.00 | | | 154 575.00 |
230 Other income | 3 347.00 | | | 3 347.00 |
232 Total operating income excluding VAT | 179 296.00 | | | 179 296.00 |
234 Purchases of goods (including customs duties) | 11 920.00 | | | 11 920.00 |
236 Inventory change (goods) | -67.00 | | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 175.00 | | | 56 175.00 |
240 Inventory changes (raw materials and supplies) | -865.00 | | | -865.00 |
242 Other external expenses | 51 816.00 | | | 51 816.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 29 702.00 | | | 29 702.00 |
252 Social security contributions | 1 631.00 | | | 1 631.00 |
254 Depreciation and amortization | 6 327.00 | | | 6 327.00 |
262 Other expenses | 707.00 | | | 707.00 |
264 Total operating expenses | 158 460.00 | | | 158 460.00 |
270 Operating profit | 20 835.00 | | | 20 835.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 3 100.00 | | | 3 100.00 |
306 Income tax's | 2 404.00 | | | 2 404.00 |
310 Profit or loss | 15 060.00 | | | 15 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 384.00 | | | 12 384.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 575.00 | | | 1 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 248.00 | | | 1 248.00 |
484 DECREASES Financial Assets | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 22 829.00 | | | 22 829.00 |
492 Total Fixed Assets (Increases) | 15 207.00 | | | 15 207.00 |
494 Total Fixed Assets (Decreases) | 1 485.00 | | | 1 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 485.00 | | | 1 485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 485.00 | | | -1 485.00 |
