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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 | 792.00 | 792.00 | | 792.00 |
028 Tangible Assets | 61 774.00 | 35 602.00 | 26 172.00 | 61 774.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 63 066.00 | 36 393.00 | 26 672.00 | 63 066.00 |
050 Raw materials, supplies, in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
060 Merchandise inventory | 4 449.00 | | 4 449.00 | 4 449.00 |
068 Receivables – Trade and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 62 684.00 | | 62 684.00 | 62 684.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 74 417.00 | | 74 417.00 | 74 417.00 |
110 Total Assets | 137 483.00 | 36 393.00 | 101 090.00 | 137 483.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 451.00 | |
134 Retained Earnings | | | 7 025.00 | |
136 Profit for the Year | | | 4 801.00 | |
142 Total Equity - Total I | | | 22 277.00 | |
156 Loans and similar debts | | | 5 040.00 | |
166 Suppliers and related accounts | | | 6 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 109.00 | | |
172 Other debts | | | 67 424.00 | |
176 Total debts | | | 78 813.00 | |
180 Liabilities Total | | | 101 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 774.00 | 24 612.00 | | 24 774.00 |
214 Production of goods sold - France | 175 233.00 | 147 470.00 | | 175 233.00 |
218 Production of services sold - France | 260.00 | 140.00 | | 260.00 |
230 Other income | 105.00 | 2.00 | | 105.00 |
232 Total operating income excluding VAT | 200 372.00 | 172 224.00 | | 200 372.00 |
234 Purchases of goods (including customs duties) | 23 636.00 | 19 809.00 | | 23 636.00 |
236 Inventory change (goods) | 972.00 | -522.00 | | 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 338.00 | 62 381.00 | | 57 338.00 |
240 Inventory changes (raw materials and supplies) | 3 593.00 | -2 244.00 | | 3 593.00 |
242 Other external expenses | 41 029.00 | 43 640.00 | | 41 029.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 3 333.00 | 2 888.00 | | 3 333.00 |
24B (including equipment leasing) | 2 680.00 | | | 2 680.00 |
250 Staff compensation | 39 904.00 | 25 664.00 | | 39 904.00 |
252 Social security contributions | 15 634.00 | 9 926.00 | | 15 634.00 |
254 Depreciation and amortization | 8 515.00 | 8 127.00 | | 8 515.00 |
262 Other expenses | 4.00 | 26.00 | | 4.00 |
264 Total operating expenses | 193 959.00 | 169 690.00 | | 193 959.00 |
270 Operating profit | 6 412.00 | 2 533.00 | | 6 412.00 |
280 Financial income | 66.00 | 85.00 | | 66.00 |
294 Financial expenses | 830.00 | 812.00 | | 830.00 |
306 Income tax's | 847.00 | 271.00 | | 847.00 |
310 Profit or loss | 4 801.00 | 1 536.00 | | 4 801.00 |
