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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 | 31 785.00 | 18 432.00 | 13 353.00 | 31 785.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 35 985.00 | 18 432.00 | 17 553.00 | 35 985.00 |
050 Raw materials, supplies, in progress | 3 444.00 | | 3 444.00 | 3 444.00 |
060 Merchandise inventory | 1 876.00 | | 1 876.00 | 1 876.00 |
068 Receivables – Trade and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
072 Receivables – Other | 26 052.00 | | 26 052.00 | 26 052.00 |
084 Cash | 3 758.00 | | 3 758.00 | 3 758.00 |
096 Total Current Assets + Prepaid Expenses | 36 893.00 | | 36 893.00 | 36 893.00 |
110 Total Assets | 72 878.00 | 18 432.00 | 54 446.00 | 72 878.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 276.00 | |
136 Profit for the Year | | | 9 271.00 | |
142 Total Equity - Total I | | | -6 006.00 | |
156 Loans and similar debts | | | 19 087.00 | |
166 Suppliers and related accounts | | | 25 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 044.00 | | |
172 Other debts | | | 16 089.00 | |
176 Total debts | | | 60 452.00 | |
180 Liabilities Total | | | 54 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 562.00 | |
195 Of which payables due in more than one year | | | 10 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 097.00 | | | 39 097.00 |
214 Production of goods sold - France | 174 310.00 | | | 174 310.00 |
218 Production of services sold - France | 723.00 | | | 723.00 |
226 Operating subsidies received | 4 468.00 | | | 4 468.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 218 689.00 | | | 218 689.00 |
234 Purchases of goods (including customs duties) | 21 798.00 | | | 21 798.00 |
236 Inventory change (goods) | -1 145.00 | | | -1 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 820.00 | | | 79 820.00 |
240 Inventory changes (raw materials and supplies) | -647.00 | | | -647.00 |
242 Other external expenses | 39 448.00 | | | 39 448.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 2 042.00 | | | 2 042.00 |
250 Staff compensation | 54 109.00 | | | 54 109.00 |
252 Social security contributions | 8 656.00 | | | 8 656.00 |
254 Depreciation and amortization | 6 779.00 | | | 6 779.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 210 864.00 | | | 210 864.00 |
270 Operating profit | 7 825.00 | | | 7 825.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | 9 271.00 | | | 9 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 562.00 | | | 6 562.00 |
490 Total Fixed Assets (Gross Value) | 29 423.00 | | | 29 423.00 |
492 Total Fixed Assets (Increases) | 6 562.00 | | | 6 562.00 |
