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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 | 792.00 | 736.00 | 56.00 | 792.00 |
028 Tangible Assets | 54 723.00 | 19 015.00 | 35 708.00 | 54 723.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 56 015.00 | 19 751.00 | 36 264.00 | 56 015.00 |
050 Raw materials, supplies, in progress | 4 661.00 | | 4 661.00 | 4 661.00 |
060 Merchandise inventory | 4 900.00 | | 4 900.00 | 4 900.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
084 Cash | 36 594.00 | | 36 594.00 | 36 594.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 50 827.00 | | 50 827.00 | 50 827.00 |
110 Total Assets | 106 842.00 | 19 751.00 | 87 091.00 | 106 842.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 249.00 | |
134 Retained Earnings | | | 4 739.00 | |
136 Profit for the Year | | | 952.00 | |
142 Total Equity - Total I | | | 15 940.00 | |
156 Loans and similar debts | | | 16 049.00 | |
166 Suppliers and related accounts | | | 6 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 304.00 | | |
172 Other debts | | | 48 295.00 | |
176 Total debts | | | 71 150.00 | |
180 Liabilities Total | | | 87 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 366.00 | |
195 Of which payables due in more than one year | | | 8 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 414.00 | 15 075.00 | | 13 414.00 |
214 Production of goods sold - France | 127 723.00 | 106 805.00 | | 127 723.00 |
218 Production of services sold - France | | 38.00 | | |
230 Other income | 240.00 | 2.00 | | 240.00 |
232 Total operating income excluding VAT | 141 377.00 | 121 920.00 | | 141 377.00 |
234 Purchases of goods (including customs duties) | 14 275.00 | 12 672.00 | | 14 275.00 |
236 Inventory change (goods) | -1 211.00 | -1 229.00 | | -1 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 264.00 | 40 249.00 | | 42 264.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | -3 103.00 | | 395.00 |
242 Other external expenses | 41 892.00 | 40 128.00 | | 41 892.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 2 634.00 | 1 521.00 | | 2 634.00 |
24B (including equipment leasing) | 2 680.00 | | | 2 680.00 |
250 Staff compensation | 21 000.00 | 15 692.00 | | 21 000.00 |
252 Social security contributions | 9 856.00 | 5 267.00 | | 9 856.00 |
254 Depreciation and amortization | 8 375.00 | 6 754.00 | | 8 375.00 |
262 Other expenses | 6.00 | 22.00 | | 6.00 |
264 Total operating expenses | 139 486.00 | 117 974.00 | | 139 486.00 |
270 Operating profit | 1 891.00 | 3 946.00 | | 1 891.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 826.00 | 755.00 | | 826.00 |
306 Income tax's | 168.00 | 472.00 | | 168.00 |
310 Profit or loss | 952.00 | 2 719.00 | | 952.00 |
