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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 | 3 150.00 | 621.00 | 2 529.00 | 3 150.00 |
028 Tangible Assets | 120 894.00 | 69 122.00 | 51 772.00 | 120 894.00 |
040 Financial Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
044 Total Fixed Assets | 126 198.00 | 69 743.00 | 56 455.00 | 126 198.00 |
060 Merchandise inventory | 21 315.00 | | 21 315.00 | 21 315.00 |
068 Receivables – Trade and related accounts | 83 473.00 | | 83 473.00 | 83 473.00 |
072 Receivables – Other | 3 883.00 | | 3 883.00 | 3 883.00 |
084 Cash | 5 781.00 | | 5 781.00 | 5 781.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 114 821.00 | | 114 821.00 | 114 821.00 |
110 Total Assets | 241 019.00 | 69 743.00 | 171 276.00 | 241 019.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 807.00 | |
136 Profit for the Year | | | 21 827.00 | |
142 Total Equity - Total I | | | 61 935.00 | |
156 Loans and similar debts | | | 28 593.00 | |
166 Suppliers and related accounts | | | 5 899.00 | |
172 Other debts | | | 34 419.00 | |
174 Prepaid income | | | 40 430.00 | |
176 Total debts | | | 109 341.00 | |
180 Liabilities Total | | | 171 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 921.00 | | |
214 Production of goods sold - France | 344 585.00 | 192 304.00 | | 344 585.00 |
215 Production of goods sold - Export | 344 585.00 | | | 344 585.00 |
230 Other income | 11 755.00 | 306.00 | | 11 755.00 |
232 Total operating income excluding VAT | 356 340.00 | 194 531.00 | | 356 340.00 |
234 Purchases of goods (including customs duties) | 28 021.00 | 5 561.00 | | 28 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 734.00 | 3 229.00 | | 10 734.00 |
240 Inventory changes (raw materials and supplies) | -4 145.00 | 3 690.00 | | -4 145.00 |
242 Other external expenses | 182 650.00 | 85 898.00 | | 182 650.00 |
244 Taxes, duties and similar payments | 1 259.00 | 1 201.00 | | 1 259.00 |
250 Staff compensation | 62 870.00 | 39 200.00 | | 62 870.00 |
252 Social security contributions | 27 208.00 | 18 076.00 | | 27 208.00 |
254 Depreciation and amortization | 20 753.00 | 14 497.00 | | 20 753.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 329 365.00 | 171 355.00 | | 329 365.00 |
280 Financial income | 329.00 | | | 329.00 |
294 Financial expenses | 379.00 | 397.00 | | 379.00 |
300 Exceptional expenses | 652.00 | 1 146.00 | | 652.00 |
306 Income tax's | 4 446.00 | 3 062.00 | | 4 446.00 |
310 Profit or loss | 21 827.00 | 18 571.00 | | 21 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 150.00 | | | 3 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 291.00 | | | 46 291.00 |
490 Total Fixed Assets (Gross Value) | 87 257.00 | | | 87 257.00 |
492 Total Fixed Assets (Increases) | 49 441.00 | | | 49 441.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
