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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 | 74 277.00 | 25 813.00 | 48 464.00 | 74 277.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 75 537.00 | 25 813.00 | 49 724.00 | 75 537.00 |
050 Raw materials, supplies, in progress | 2 423.00 | | 2 423.00 | 2 423.00 |
060 Merchandise inventory | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 7 911.00 | | 7 911.00 | 7 911.00 |
084 Cash | 3 561.00 | | 3 561.00 | 3 561.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
110 Total Assets | 91 217.00 | 25 813.00 | 65 404.00 | 91 217.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 850.00 | |
136 Profit for the Year | | | -28 050.00 | |
142 Total Equity - Total I | | | -33 900.00 | |
156 Loans and similar debts | | | 27 516.00 | |
166 Suppliers and related accounts | | | 17 252.00 | |
176 Total debts | | | 99 304.00 | |
180 Liabilities Total | | | 65 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 356.00 | 219 256.00 | | 207 356.00 |
230 Other income | 918.00 | 3 536.00 | | 918.00 |
232 Total operating income excluding VAT | 208 274.00 | 222 792.00 | | 208 274.00 |
234 Purchases of goods (including customs duties) | 59 589.00 | 64 411.00 | | 59 589.00 |
236 Inventory change (goods) | -681.00 | -2 953.00 | | -681.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 346.00 | 3 688.00 | | 4 346.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | 2 382.00 | | 530.00 |
242 Other external expenses | 50 691.00 | 41 884.00 | | 50 691.00 |
244 Taxes, duties and similar payments | 1 608.00 | 1 231.00 | | 1 608.00 |
250 Staff compensation | 82 928.00 | 77 528.00 | | 82 928.00 |
252 Social security contributions | 24 966.00 | 19 530.00 | | 24 966.00 |
254 Depreciation and amortization | 10 825.00 | 10 627.00 | | 10 825.00 |
262 Other expenses | 72.00 | 87.00 | | 72.00 |
264 Total operating expenses | 234 874.00 | 218 415.00 | | 234 874.00 |
270 Operating profit | -26 600.00 | 4 377.00 | | -26 600.00 |
294 Financial expenses | 1 450.00 | 1 861.00 | | 1 450.00 |
310 Profit or loss | -28 050.00 | 2 516.00 | | -28 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 74 922.00 | | | 74 922.00 |
492 Total Fixed Assets (Increases) | 614.00 | | | 614.00 |
