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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 96 016.00 | 25 420.00 | 70 596.00 | 96 016.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 108 091.00 | 25 420.00 | 82 671.00 | 108 091.00 |
050 Raw materials, supplies, in progress | 305.00 | | 305.00 | 305.00 |
060 Merchandise inventory | 3 310.00 | | 3 310.00 | 3 310.00 |
072 Receivables – Other | 11 544.00 | | 11 544.00 | 11 544.00 |
084 Cash | 9 606.00 | | 9 606.00 | 9 606.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 24 917.00 | | 24 917.00 | 24 917.00 |
110 Total Assets | 133 008.00 | 25 420.00 | 107 588.00 | 133 008.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -4 654.00 | |
136 Profit for the Year | | | 3 082.00 | |
142 Total Equity - Total I | | | 8 928.00 | |
156 Loans and similar debts | | | 67 930.00 | |
166 Suppliers and related accounts | | | 5 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 859.00 | | |
172 Other debts | | | 25 409.00 | |
176 Total debts | | | 98 660.00 | |
180 Liabilities Total | | | 107 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 657.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 388.00 | |
195 Of which payables due in more than one year | | | 47 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 398.00 | | | 157 398.00 |
214 Production of goods sold - France | 115 020.00 | | | 115 020.00 |
218 Production of services sold - France | 3 117.00 | | | 3 117.00 |
230 Other income | 3 376.00 | | | 3 376.00 |
232 Total operating income excluding VAT | 278 912.00 | | | 278 912.00 |
234 Purchases of goods (including customs duties) | 79 456.00 | | | 79 456.00 |
236 Inventory change (goods) | 2 090.00 | | | 2 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 849.00 | | | 32 849.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | | | -209.00 |
242 Other external expenses | 43 716.00 | | | 43 716.00 |
244 Taxes, duties and similar payments | 4 610.00 | | | 4 610.00 |
250 Staff compensation | 75 097.00 | | | 75 097.00 |
252 Social security contributions | 20 679.00 | | | 20 679.00 |
254 Depreciation and amortization | 14 595.00 | | | 14 595.00 |
262 Other expenses | 1 803.00 | | | 1 803.00 |
264 Total operating expenses | 274 689.00 | | | 274 689.00 |
270 Operating profit | 4 223.00 | | | 4 223.00 |
290 Exceptional income | 3 388.00 | | | 3 388.00 |
294 Financial expenses | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | 2 927.00 | | | 2 927.00 |
310 Profit or loss | 3 082.00 | | | 3 082.00 |
