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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 | 1 028.00 | 652.00 | 375.00 | 1 028.00 |
028 Tangible Assets | 36 863.00 | 20 523.00 | 16 340.00 | 36 863.00 |
044 Total Fixed Assets | 37 892.00 | 21 176.00 | 16 716.00 | 37 892.00 |
050 Raw materials, supplies, in progress | 3 813.00 | | 3 813.00 | 3 813.00 |
060 Merchandise inventory | 8 678.00 | | 8 678.00 | 8 678.00 |
072 Receivables – Other | 4 771.00 | | 4 771.00 | 4 771.00 |
084 Cash | 30 243.00 | | 30 243.00 | 30 243.00 |
092 Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
096 Total Current Assets + Prepaid Expenses | 50 743.00 | | 50 743.00 | 50 743.00 |
110 Total Assets | 88 636.00 | 21 176.00 | 67 460.00 | 88 636.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 482.00 | |
134 Retained Earnings | | | 12 245.00 | |
136 Profit for the Year | | | -8 577.00 | |
140 Regulated Provisions | | | 3 920.00 | |
142 Total Equity - Total I | | | 34 470.00 | |
156 Loans and similar debts | | | 9 174.00 | |
166 Suppliers and related accounts | | | 6 436.00 | |
172 Other debts | | | 17 378.00 | |
176 Total debts | | | 32 989.00 | |
180 Liabilities Total | | | 67 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 6 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 639.00 | | | 15 639.00 |
218 Production of services sold - France | 139 773.00 | | | 139 773.00 |
230 Other income | 1 332.00 | | | 1 332.00 |
232 Total operating income excluding VAT | 156 744.00 | | | 156 744.00 |
234 Purchases of goods (including customs duties) | 11 064.00 | | | 11 064.00 |
236 Inventory change (goods) | -344.00 | | | -344.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 092.00 | | | 24 092.00 |
240 Inventory changes (raw materials and supplies) | -1 004.00 | | | -1 004.00 |
242 Other external expenses | 21 610.00 | | | 21 610.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 6 510.00 | | | 6 510.00 |
250 Staff compensation | 69 019.00 | | | 69 019.00 |
252 Social security contributions | 30 916.00 | | | 30 916.00 |
254 Depreciation and amortization | 4 041.00 | | | 4 041.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 165 909.00 | | | 165 909.00 |
270 Operating profit | -9 164.00 | | | -9 164.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 498.00 | | | 498.00 |
294 Financial expenses | 309.00 | | | 309.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -8 577.00 | | | -8 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 499.00 | | | 499.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 522.00 | | | 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 37 078.00 | | | 37 078.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 886.00 | | | 886.00 |
