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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 94 412.00 | 37 239.00 | 57 172.00 | 94 412.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 106 487.00 | 37 239.00 | 69 247.00 | 106 487.00 |
050 Raw materials, supplies, in progress | 257.00 | | 257.00 | 257.00 |
060 Merchandise inventory | 3 778.00 | | 3 778.00 | 3 778.00 |
068 Receivables – Trade and related accounts | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 11 367.00 | | 11 367.00 | 11 367.00 |
084 Cash | 15 137.00 | | 15 137.00 | 15 137.00 |
092 Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
096 Total Current Assets + Prepaid Expenses | 33 270.00 | | 33 270.00 | 33 270.00 |
110 Total Assets | 139 757.00 | 37 239.00 | 102 518.00 | 139 757.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -1 571.00 | |
136 Profit for the Year | | | 22 690.00 | |
142 Total Equity - Total I | | | 31 618.00 | |
156 Loans and similar debts | | | 54 225.00 | |
166 Suppliers and related accounts | | | 3 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 092.00 | | |
172 Other debts | | | 13 374.00 | |
176 Total debts | | | 70 900.00 | |
180 Liabilities Total | | | 102 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
195 Of which payables due in more than one year | | | 36 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 425.00 | | | 166 425.00 |
214 Production of goods sold - France | 122 164.00 | | | 122 164.00 |
218 Production of services sold - France | 4 959.00 | | | 4 959.00 |
230 Other income | 3 542.00 | | | 3 542.00 |
232 Total operating income excluding VAT | 297 092.00 | | | 297 092.00 |
234 Purchases of goods (including customs duties) | 74 079.00 | | | 74 079.00 |
236 Inventory change (goods) | -468.00 | | | -468.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 425.00 | | | 33 425.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | | | 47.00 |
242 Other external expenses | 47 192.00 | | | 47 192.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 6 008.00 | | | 6 008.00 |
250 Staff compensation | 74 546.00 | | | 74 546.00 |
252 Social security contributions | 20 869.00 | | | 20 869.00 |
254 Depreciation and amortization | 13 391.00 | | | 13 391.00 |
262 Other expenses | 1 935.00 | | | 1 935.00 |
264 Total operating expenses | 271 028.00 | | | 271 028.00 |
270 Operating profit | 26 063.00 | | | 26 063.00 |
290 Exceptional income | 812.00 | | | 812.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
300 Exceptional expenses | 1 465.00 | | | 1 465.00 |
306 Income tax's | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 22 690.00 | | | 22 690.00 |
