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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
028 Tangible Assets | 201 692.00 | 172 353.00 | 29 339.00 | 201 692.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 218 272.00 | 183 433.00 | 34 839.00 | 218 272.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 15 279.00 | | 15 279.00 | 15 279.00 |
084 Cash | 34 698.00 | | 34 698.00 | 34 698.00 |
096 Total Current Assets + Prepaid Expenses | 58 477.00 | | 58 477.00 | 58 477.00 |
110 Total Assets | 276 749.00 | 183 433.00 | 93 316.00 | 276 749.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -447.00 | |
136 Profit for the Year | | | 733.00 | |
142 Total Equity - Total I | | | 7 986.00 | |
156 Loans and similar debts | | | 17 190.00 | |
166 Suppliers and related accounts | | | 20 603.00 | |
172 Other debts | | | 47 537.00 | |
176 Total debts | | | 85 330.00 | |
180 Liabilities Total | | | 93 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 516 496.00 | 493 290.00 | | 516 496.00 |
226 Operating subsidies received | | 1 849.00 | | |
230 Other income | 5 145.00 | 12 803.00 | | 5 145.00 |
232 Total operating income excluding VAT | 521 641.00 | 507 942.00 | | 521 641.00 |
234 Purchases of goods (including customs duties) | 180 580.00 | 162 996.00 | | 180 580.00 |
236 Inventory change (goods) | -1 000.00 | -3 000.00 | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 222.00 | 6 601.00 | | 23 222.00 |
242 Other external expenses | 56 322.00 | 80 021.00 | | 56 322.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 3 136.00 | 2 950.00 | | 3 136.00 |
250 Staff compensation | 184 050.00 | 172 864.00 | | 184 050.00 |
252 Social security contributions | 63 085.00 | 67 880.00 | | 63 085.00 |
254 Depreciation and amortization | 9 118.00 | 6 214.00 | | 9 118.00 |
262 Other expenses | 461.00 | 5.00 | | 461.00 |
264 Total operating expenses | 518 974.00 | 496 531.00 | | 518 974.00 |
270 Operating profit | 2 667.00 | 11 411.00 | | 2 667.00 |
280 Financial income | | 72.00 | | |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 897.00 | 34.00 | | 897.00 |
300 Exceptional expenses | 1 259.00 | 1 121.00 | | 1 259.00 |
310 Profit or loss | 733.00 | 10 328.00 | | 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 211 694.00 | | | 211 694.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
494 Total Fixed Assets (Decreases) | 3 023.00 | | | 3 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 576.00 | | | 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -576.00 | | | -576.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -576.00 | | | -576.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
