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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 | 32 890.00 | 31 626.00 | 1 263.00 | 32 890.00 |
044 Total Fixed Assets | 32 890.00 | 31 626.00 | 1 263.00 | 32 890.00 |
050 Raw materials, supplies, in progress | 277.00 | | 277.00 | 277.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 387.00 | | 387.00 | 387.00 |
072 Receivables – Other | 7 046.00 | | 7 046.00 | 7 046.00 |
084 Cash | 13 395.00 | | 13 395.00 | 13 395.00 |
092 Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
096 Total Current Assets + Prepaid Expenses | 24 732.00 | | 24 732.00 | 24 732.00 |
110 Total Assets | 57 621.00 | 31 626.00 | 25 995.00 | 57 621.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 81.00 | |
134 Retained Earnings | | | -13 149.00 | |
136 Profit for the Year | | | 3 329.00 | |
142 Total Equity - Total I | | | 20 261.00 | |
156 Loans and similar debts | | | 2 082.00 | |
166 Suppliers and related accounts | | | 2 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 1 150.00 | |
176 Total debts | | | 5 734.00 | |
180 Liabilities Total | | | 25 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 539.00 | |
195 Of which payables due in more than one year | | | 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 021.00 | 105 301.00 | | 104 021.00 |
226 Operating subsidies received | 7 579.00 | 5 039.00 | | 7 579.00 |
230 Other income | 780.00 | 1 014.00 | | 780.00 |
232 Total operating income excluding VAT | 112 380.00 | 111 354.00 | | 112 380.00 |
234 Purchases of goods (including customs duties) | 3 079.00 | 2 245.00 | | 3 079.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 999.00 | 26 988.00 | | 24 999.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -907.00 | | 300.00 |
242 Other external expenses | 31 361.00 | 32 039.00 | | 31 361.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 2 914.00 | 4 135.00 | | 2 914.00 |
250 Staff compensation | 35 514.00 | 33 690.00 | | 35 514.00 |
252 Social security contributions | 10 622.00 | 11 101.00 | | 10 622.00 |
254 Depreciation and amortization | 1 970.00 | 1 885.00 | | 1 970.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 110 514.00 | 111 178.00 | | 110 514.00 |
270 Operating profit | 1 867.00 | 176.00 | | 1 867.00 |
294 Financial expenses | 138.00 | 197.00 | | 138.00 |
306 Income tax's | -1 600.00 | -1 600.00 | | -1 600.00 |
310 Profit or loss | 3 329.00 | 1 579.00 | | 3 329.00 |
