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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 | 39 256.00 | 37 612.00 | 1 643.00 | 39 256.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 39 484.00 | 37 612.00 | 1 872.00 | 39 484.00 |
050 Raw materials, supplies, in progress | 10 602.00 | | 10 602.00 | 10 602.00 |
060 Merchandise inventory | 18 559.00 | | 18 559.00 | 18 559.00 |
068 Receivables – Trade and related accounts | 10 101.00 | | 10 101.00 | 10 101.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
080 Sellable securities | 76 123.00 | | 76 123.00 | 76 123.00 |
084 Cash | 48 610.00 | | 48 610.00 | 48 610.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 165 991.00 | | 165 991.00 | 165 991.00 |
110 Total Assets | 205 475.00 | 37 612.00 | 167 863.00 | 205 475.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 114 506.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | -6 665.00 | |
142 Total Equity - Total I | | | 116 275.00 | |
166 Suppliers and related accounts | | | 4 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 435.00 | | |
172 Other debts | | | 46 698.00 | |
176 Total debts | | | 51 588.00 | |
180 Liabilities Total | | | 167 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 045.00 | | | 119 045.00 |
230 Other income | 659.00 | | | 659.00 |
232 Total operating income excluding VAT | 119 704.00 | | | 119 704.00 |
234 Purchases of goods (including customs duties) | 9 214.00 | | | 9 214.00 |
236 Inventory change (goods) | -1 819.00 | | | -1 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 016.00 | | | 29 016.00 |
240 Inventory changes (raw materials and supplies) | -1 624.00 | | | -1 624.00 |
242 Other external expenses | 36 084.00 | | | 36 084.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 31 598.00 | | | 31 598.00 |
252 Social security contributions | 13 913.00 | | | 13 913.00 |
254 Depreciation and amortization | 1 934.00 | | | 1 934.00 |
262 Other expenses | 6 896.00 | | | 6 896.00 |
264 Total operating expenses | 126 720.00 | | | 126 720.00 |
270 Operating profit | -7 016.00 | | | -7 016.00 |
280 Financial income | 351.00 | | | 351.00 |
310 Profit or loss | -6 665.00 | | | -6 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | | | 1 331.00 |
490 Total Fixed Assets (Gross Value) | 46 691.00 | | | 46 691.00 |
492 Total Fixed Assets (Increases) | 1 331.00 | | | 1 331.00 |
494 Total Fixed Assets (Decreases) | 8 537.00 | | | 8 537.00 |
