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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 | 66 763.00 | 14 265.00 | 52 497.00 | 66 763.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 66 809.00 | 14 265.00 | 52 543.00 | 66 809.00 |
050 Raw materials, supplies, in progress | 166.00 | | 166.00 | 166.00 |
060 Merchandise inventory | 2 292.00 | | 2 292.00 | 2 292.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 8 353.00 | | 8 353.00 | 8 353.00 |
084 Cash | 6 428.00 | | 6 428.00 | 6 428.00 |
092 Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
096 Total Current Assets + Prepaid Expenses | 27 022.00 | | 27 022.00 | 27 022.00 |
110 Total Assets | 93 832.00 | 14 265.00 | 79 566.00 | 93 832.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -168.00 | |
136 Profit for the Year | | | 572.00 | |
142 Total Equity - Total I | | | 2 603.00 | |
156 Loans and similar debts | | | 34 135.00 | |
166 Suppliers and related accounts | | | 11 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 864.00 | | |
172 Other debts | | | 31 005.00 | |
176 Total debts | | | 76 963.00 | |
180 Liabilities Total | | | 79 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 930.00 | |
195 Of which payables due in more than one year | | | 26 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 351.00 | | | 252 351.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 254 351.00 | | | 254 351.00 |
234 Purchases of goods (including customs duties) | 149 051.00 | | | 149 051.00 |
236 Inventory change (goods) | -1 723.00 | | | -1 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 510.00 | | | 1 510.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | | | 309.00 |
242 Other external expenses | 34 644.00 | | | 34 644.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 650.00 | | | 3 650.00 |
250 Staff compensation | 43 957.00 | | | 43 957.00 |
252 Social security contributions | 11 164.00 | | | 11 164.00 |
254 Depreciation and amortization | 8 055.00 | | | 8 055.00 |
264 Total operating expenses | 250 620.00 | | | 250 620.00 |
270 Operating profit | 3 731.00 | | | 3 731.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 2 567.00 | | | 2 567.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 572.00 | | | 572.00 |
316 Non-deductible compensation and personal benefits | 2 527.00 | | | 2 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 880.00 | | | 39 880.00 |
492 Total Fixed Assets (Increases) | 29 930.00 | | | 29 930.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
