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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 | 57 298.00 | 26 985.00 | 30 313.00 | 57 298.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 57 398.00 | 26 985.00 | 30 413.00 | 57 398.00 |
050 Raw materials, supplies, in progress | 608.00 | | 608.00 | 608.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 3 693.00 | | 3 693.00 | 3 693.00 |
084 Cash | 7 482.00 | | 7 482.00 | 7 482.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
110 Total Assets | 73 832.00 | 26 985.00 | 46 846.00 | 73 832.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 380.00 | |
136 Profit for the Year | | | 6 479.00 | |
142 Total Equity - Total I | | | 15 098.00 | |
156 Loans and similar debts | | | 23 183.00 | |
166 Suppliers and related accounts | | | 7 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576.00 | | |
172 Other debts | | | 1 392.00 | |
176 Total debts | | | 31 748.00 | |
180 Liabilities Total | | | 46 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 845.00 | |
195 Of which payables due in more than one year | | | 14 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 528.00 | | | 26 528.00 |
214 Production of goods sold - France | 75 805.00 | | | 75 805.00 |
232 Total operating income excluding VAT | 102 334.00 | | | 102 334.00 |
234 Purchases of goods (including customs duties) | 11 168.00 | | | 11 168.00 |
236 Inventory change (goods) | 1 506.00 | | | 1 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 894.00 | | | 33 894.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | | | 276.00 |
242 Other external expenses | 19 643.00 | | | 19 643.00 |
243 (including business tax) | 31.00 | | | 31.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
250 Staff compensation | 13 133.00 | | | 13 133.00 |
252 Social security contributions | 6 191.00 | | | 6 191.00 |
254 Depreciation and amortization | 7 954.00 | | | 7 954.00 |
262 Other expenses | 669.00 | | | 669.00 |
264 Total operating expenses | 94 674.00 | | | 94 674.00 |
270 Operating profit | 7 659.00 | | | 7 659.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 1 219.00 | | | 1 219.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 6 479.00 | | | 6 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 554.00 | | | 53 554.00 |
492 Total Fixed Assets (Increases) | 3 845.00 | | | 3 845.00 |
