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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 | 245.00 | 245.00 | | 245.00 |
028 Tangible Assets | 70 726.00 | 42 248.00 | 28 477.00 | 70 726.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 71 471.00 | 42 493.00 | 28 977.00 | 71 471.00 |
050 Raw materials, supplies, in progress | 6 068.00 | | 6 068.00 | 6 068.00 |
060 Merchandise inventory | 5 805.00 | | 5 805.00 | 5 805.00 |
068 Receivables – Trade and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 53 749.00 | | 53 749.00 | 53 749.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 69 362.00 | | 69 362.00 | 69 362.00 |
110 Total Assets | 140 832.00 | 42 493.00 | 98 339.00 | 140 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 691.00 | |
134 Retained Earnings | | | 11 586.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 22 998.00 | |
156 Loans and similar debts | | | 6 850.00 | |
166 Suppliers and related accounts | | | 7 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 384.00 | | |
172 Other debts | | | 61 429.00 | |
176 Total debts | | | 75 341.00 | |
180 Liabilities Total | | | 98 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 702.00 | |
195 Of which payables due in more than one year | | | 3 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 225.00 | 24 774.00 | | 39 225.00 |
214 Production of goods sold - France | 149 550.00 | 175 233.00 | | 149 550.00 |
218 Production of services sold - France | 253.00 | 260.00 | | 253.00 |
230 Other income | 19.00 | 105.00 | | 19.00 |
232 Total operating income excluding VAT | 189 047.00 | 200 372.00 | | 189 047.00 |
234 Purchases of goods (including customs duties) | 31 900.00 | 23 636.00 | | 31 900.00 |
236 Inventory change (goods) | -1 355.00 | 972.00 | | -1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 735.00 | 57 338.00 | | 53 735.00 |
240 Inventory changes (raw materials and supplies) | -2 756.00 | 3 593.00 | | -2 756.00 |
242 Other external expenses | 36 292.00 | 41 029.00 | | 36 292.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 4 541.00 | 3 333.00 | | 4 541.00 |
250 Staff compensation | 42 000.00 | 39 904.00 | | 42 000.00 |
252 Social security contributions | 15 738.00 | 15 634.00 | | 15 738.00 |
254 Depreciation and amortization | 7 397.00 | 8 515.00 | | 7 397.00 |
262 Other expenses | 94.00 | 4.00 | | 94.00 |
264 Total operating expenses | 187 585.00 | 193 959.00 | | 187 585.00 |
270 Operating profit | 1 462.00 | 6 412.00 | | 1 462.00 |
280 Financial income | 94.00 | 66.00 | | 94.00 |
294 Financial expenses | 708.00 | 830.00 | | 708.00 |
306 Income tax's | 127.00 | 847.00 | | 127.00 |
310 Profit or loss | 721.00 | 4 801.00 | | 721.00 |
