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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 | 71 182.00 | 57 964.00 | 13 218.00 | 71 182.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 71 212.00 | 57 964.00 | 13 249.00 | 71 212.00 |
050 Raw materials, supplies, in progress | 25 106.00 | | 25 106.00 | 25 106.00 |
060 Merchandise inventory | 20 675.00 | | 20 675.00 | 20 675.00 |
068 Receivables – Trade and related accounts | 36 685.00 | | 36 685.00 | 36 685.00 |
072 Receivables – Other | 15 268.00 | | 15 268.00 | 15 268.00 |
084 Cash | 65 324.00 | | 65 324.00 | 65 324.00 |
092 Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
096 Total Current Assets + Prepaid Expenses | 166 388.00 | | 166 388.00 | 166 388.00 |
110 Total Assets | 237 600.00 | 57 964.00 | 179 637.00 | 237 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 000.00 | |
134 Retained Earnings | | | 10 626.00 | |
136 Profit for the Year | | | 1 117.00 | |
142 Total Equity - Total I | | | 128 542.00 | |
166 Suppliers and related accounts | | | 13 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 863.00 | | |
172 Other debts | | | 38 028.00 | |
176 Total debts | | | 51 094.00 | |
180 Liabilities Total | | | 179 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 616.00 | | | 3 616.00 |
210 Sales of goods - France | 155 951.00 | | | 155 951.00 |
217 Production of services sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 171 961.00 | | | 171 961.00 |
222 Inventory production | 7 250.00 | | | 7 250.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 335 173.00 | | | 335 173.00 |
234 Purchases of goods (including customs duties) | 64 508.00 | | | 64 508.00 |
236 Inventory change (goods) | 306.00 | | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 162.00 | | | 10 162.00 |
240 Inventory changes (raw materials and supplies) | 1 404.00 | | | 1 404.00 |
242 Other external expenses | 110 268.00 | | | 110 268.00 |
243 (including business tax) | 2 778.00 | | | 2 778.00 |
244 Taxes, duties and similar payments | 4 956.00 | | | 4 956.00 |
24B (including equipment leasing) | 14 928.00 | | | 14 928.00 |
250 Staff compensation | 96 670.00 | | | 96 670.00 |
252 Social security contributions | 41 795.00 | | | 41 795.00 |
254 Depreciation and amortization | 5 280.00 | | | 5 280.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 335 628.00 | | | 335 628.00 |
270 Operating profit | -455.00 | | | -455.00 |
280 Financial income | 2 467.00 | | | 2 467.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 739.00 | | | 739.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 1 117.00 | | | 1 117.00 |
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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 | 747.00 | | | 747.00 |
490 Total Fixed Assets (Gross Value) | 73 590.00 | | | 73 590.00 |
492 Total Fixed Assets (Increases) | 747.00 | | | 747.00 |
494 Total Fixed Assets (Decreases) | 3 125.00 | | | 3 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112.00 | | | 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -112.00 | | | -112.00 |
