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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 | 53 453.00 | 19 030.00 | 34 422.00 | 53 453.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 53 553.00 | 19 030.00 | 34 522.00 | 53 553.00 |
050 Raw materials, supplies, in progress | 884.00 | | 884.00 | 884.00 |
060 Merchandise inventory | 3 757.00 | | 3 757.00 | 3 757.00 |
068 Receivables – Trade and related accounts | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | 7 682.00 | | 7 682.00 | 7 682.00 |
092 Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
096 Total Current Assets + Prepaid Expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
110 Total Assets | 68 906.00 | 19 030.00 | 49 875.00 | 68 906.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 297.00 | |
136 Profit for the Year | | | 916.00 | |
142 Total Equity - Total I | | | 8 619.00 | |
156 Loans and similar debts | | | 33 091.00 | |
166 Suppliers and related accounts | | | 6 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 1 450.00 | |
176 Total debts | | | 41 256.00 | |
180 Liabilities Total | | | 49 875.00 | |
195 Of which payables due in more than one year | | | 24 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 594.00 | | | 28 594.00 |
214 Production of goods sold - France | 75 726.00 | | | 75 726.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 104 324.00 | | | 104 324.00 |
234 Purchases of goods (including customs duties) | 13 441.00 | | | 13 441.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 573.00 | | | 32 573.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | | | 530.00 |
242 Other external expenses | 23 278.00 | | | 23 278.00 |
243 (including business tax) | 22.00 | | | 22.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
250 Staff compensation | 15 354.00 | | | 15 354.00 |
252 Social security contributions | 8 203.00 | | | 8 203.00 |
254 Depreciation and amortization | 7 880.00 | | | 7 880.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 101 931.00 | | | 101 931.00 |
270 Operating profit | 2 392.00 | | | 2 392.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 323.00 | | | 1 323.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | 916.00 | | | 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 554.00 | | | 53 554.00 |
