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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 | 29 406.00 | 28 414.00 | 992.00 | 29 406.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 29 606.00 | 28 414.00 | 1 192.00 | 29 606.00 |
050 Raw materials, supplies, in progress | 21 473.00 | | 21 473.00 | 21 473.00 |
060 Merchandise inventory | 16 980.00 | | 16 980.00 | 16 980.00 |
068 Receivables – Trade and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
072 Receivables – Other | 9 832.00 | | 9 832.00 | 9 832.00 |
084 Cash | 33 888.00 | | 33 888.00 | 33 888.00 |
096 Total Current Assets + Prepaid Expenses | 87 111.00 | | 87 111.00 | 87 111.00 |
110 Total Assets | 116 717.00 | 28 414.00 | 88 303.00 | 116 717.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 13 015.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 23 148.00 | |
156 Loans and similar debts | | | 532.00 | |
166 Suppliers and related accounts | | | 5 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 346.00 | | |
172 Other debts | | | 58 761.00 | |
176 Total debts | | | 65 155.00 | |
180 Liabilities Total | | | 88 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 227.00 | 9 319.00 | | 8 227.00 |
214 Production of goods sold - France | 134 088.00 | 128 984.00 | | 134 088.00 |
218 Production of services sold - France | 327.00 | 395.00 | | 327.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 144 642.00 | 138 698.00 | | 144 642.00 |
234 Purchases of goods (including customs duties) | 11 119.00 | 9 785.00 | | 11 119.00 |
236 Inventory change (goods) | 4 272.00 | 6 002.00 | | 4 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 634.00 | 35 166.00 | | 33 634.00 |
240 Inventory changes (raw materials and supplies) | -6 295.00 | -5 978.00 | | -6 295.00 |
242 Other external expenses | 23 891.00 | 16 630.00 | | 23 891.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 851.00 | 831.00 | | 851.00 |
250 Staff compensation | 56 554.00 | 51 390.00 | | 56 554.00 |
252 Social security contributions | 21 373.00 | 15 521.00 | | 21 373.00 |
254 Depreciation and amortization | 2 976.00 | 2 976.00 | | 2 976.00 |
262 Other expenses | 49.00 | 849.00 | | 49.00 |
264 Total operating expenses | 148 425.00 | 133 171.00 | | 148 425.00 |
270 Operating profit | -3 783.00 | 5 527.00 | | -3 783.00 |
280 Financial income | 192.00 | 57.00 | | 192.00 |
294 Financial expenses | 356.00 | 388.00 | | 356.00 |
306 Income tax's | -4 080.00 | -1 181.00 | | -4 080.00 |
310 Profit or loss | 133.00 | 6 377.00 | | 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 606.00 | | | 29 606.00 |
