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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 136 252.00 | 115 079.00 | 21 173.00 | 136 252.00 |
044 Total Fixed Assets | 137 102.00 | 115 929.00 | 21 173.00 | 137 102.00 |
050 Raw materials, supplies, in progress | 7 722.00 | | 7 722.00 | 7 722.00 |
060 Merchandise inventory | 8 957.00 | | 8 957.00 | 8 957.00 |
072 Receivables – Other | 13 849.00 | | 13 849.00 | 13 849.00 |
084 Cash | 10 331.00 | | 10 331.00 | 10 331.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 859.00 | | 40 859.00 | 40 859.00 |
110 Total Assets | 177 961.00 | 115 929.00 | 62 032.00 | 177 961.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 61.00 | |
134 Retained Earnings | | | -30 318.00 | |
136 Profit for the Year | | | 2 360.00 | |
142 Total Equity - Total I | | | -2 897.00 | |
156 Loans and similar debts | | | 33 090.00 | |
166 Suppliers and related accounts | | | 11 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 397.00 | | |
172 Other debts | | | 20 642.00 | |
176 Total debts | | | 64 929.00 | |
180 Liabilities Total | | | 62 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 218.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 201 646.00 | 185 219.00 | | 201 646.00 |
230 Other income | 12.00 | 2 307.00 | | 12.00 |
232 Total operating income excluding VAT | 201 658.00 | 187 744.00 | | 201 658.00 |
236 Inventory change (goods) | -64.00 | -1 286.00 | | -64.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 160.00 | 102 353.00 | | 121 160.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | -2 549.00 | | -155.00 |
242 Other external expenses | 70 179.00 | 50 216.00 | | 70 179.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 021.00 | 315.00 | | 1 021.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 14 041.00 | 11 155.00 | | 14 041.00 |
252 Social security contributions | -4 745.00 | 3 262.00 | | -4 745.00 |
254 Depreciation and amortization | | 9 321.00 | | |
262 Other expenses | 1 874.00 | 1 347.00 | | 1 874.00 |
264 Total operating expenses | 203 311.00 | 174 132.00 | | 203 311.00 |
270 Operating profit | -1 653.00 | 13 612.00 | | -1 653.00 |
290 Exceptional income | 4 930.00 | | | 4 930.00 |
294 Financial expenses | 842.00 | 1 586.00 | | 842.00 |
300 Exceptional expenses | 75.00 | 134.00 | | 75.00 |
306 Income tax's | | -318.00 | | |
310 Profit or loss | 2 360.00 | 12 209.00 | | 2 360.00 |
