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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
028 Tangible Assets | 26 652.00 | 11 266.00 | 15 386.00 | 26 652.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 30 491.00 | 12 305.00 | 18 186.00 | 30 491.00 |
050 Raw materials, supplies, in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
072 Receivables – Other | 2 324.00 | | 2 324.00 | 2 324.00 |
084 Cash | 15 847.00 | | 15 847.00 | 15 847.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 930.00 | | 27 930.00 | 27 930.00 |
110 Total Assets | 58 421.00 | 12 305.00 | 46 116.00 | 58 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 060.00 | |
136 Profit for the Year | | | 936.00 | |
142 Total Equity - Total I | | | 12 497.00 | |
156 Loans and similar debts | | | 12 399.00 | |
166 Suppliers and related accounts | | | 8 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 838.00 | | |
172 Other debts | | | 12 441.00 | |
176 Total debts | | | 33 619.00 | |
180 Liabilities Total | | | 46 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
195 Of which payables due in more than one year | | | 7 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 533.00 | 84.00 | | 14 533.00 |
218 Production of services sold - France | 133 662.00 | 128 457.00 | | 133 662.00 |
230 Other income | 6.00 | 7.00 | | 6.00 |
232 Total operating income excluding VAT | 148 201.00 | 128 548.00 | | 148 201.00 |
234 Purchases of goods (including customs duties) | 11 350.00 | | | 11 350.00 |
236 Inventory change (goods) | -650.00 | | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 655.00 | 52 894.00 | | 53 655.00 |
240 Inventory changes (raw materials and supplies) | 869.00 | -1 978.00 | | 869.00 |
242 Other external expenses | 45 416.00 | 41 926.00 | | 45 416.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 3 637.00 | 3 404.00 | | 3 637.00 |
250 Staff compensation | 19 940.00 | 20 800.00 | | 19 940.00 |
252 Social security contributions | 10 138.00 | 7 481.00 | | 10 138.00 |
254 Depreciation and amortization | 3 659.00 | 3 438.00 | | 3 659.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 148 016.00 | 127 966.00 | | 148 016.00 |
270 Operating profit | 185.00 | 581.00 | | 185.00 |
280 Financial income | 72.00 | 61.00 | | 72.00 |
290 Exceptional income | 1 572.00 | 1 672.00 | | 1 572.00 |
294 Financial expenses | 537.00 | 822.00 | | 537.00 |
300 Exceptional expenses | 174.00 | 173.00 | | 174.00 |
306 Income tax's | 181.00 | 224.00 | | 181.00 |
310 Profit or loss | 936.00 | 1 095.00 | | 936.00 |
