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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 | 120.00 | 120.00 | | 120.00 |
028 Tangible Assets | 52 481.00 | 23 294.00 | 29 186.00 | 52 481.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 616.00 | 23 415.00 | 29 201.00 | 52 616.00 |
050 Raw materials, supplies, in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 10 975.00 | | 10 975.00 | 10 975.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 6 658.00 | | 6 658.00 | 6 658.00 |
092 Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 21 856.00 | | 21 856.00 | 21 856.00 |
110 Total Assets | 74 472.00 | 23 415.00 | 51 057.00 | 74 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 16 800.00 | |
142 Total Equity - Total I | | | 19 000.00 | |
156 Loans and similar debts | | | 6 360.00 | |
166 Suppliers and related accounts | | | 6 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 360.00 | | |
172 Other debts | | | 19 606.00 | |
176 Total debts | | | 32 057.00 | |
180 Liabilities Total | | | 51 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 032.00 | |
195 Of which payables due in more than one year | | | 5 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 992.00 | | | 116 992.00 |
218 Production of services sold - France | 50 394.00 | | | 50 394.00 |
230 Other income | 1 511.00 | | | 1 511.00 |
232 Total operating income excluding VAT | 168 898.00 | | | 168 898.00 |
234 Purchases of goods (including customs duties) | 1 350.00 | | | 1 350.00 |
236 Inventory change (goods) | -1 350.00 | | | -1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 270.00 | | | 78 270.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | | | 392.00 |
242 Other external expenses | 44 653.00 | | | 44 653.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 12 649.00 | | | 12 649.00 |
252 Social security contributions | 6 676.00 | | | 6 676.00 |
254 Depreciation and amortization | 8 129.00 | | | 8 129.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 152 512.00 | | | 152 512.00 |
270 Operating profit | 16 386.00 | | | 16 386.00 |
280 Financial income | 671.00 | | | 671.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | 16 800.00 | | | 16 800.00 |
316 Non-deductible compensation and personal benefits | -6.00 | | | -6.00 |
