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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 | 4 895.00 | 3 995.00 | 900.00 | 4 895.00 |
028 Tangible Assets | 161 301.00 | 137 383.00 | 23 918.00 | 161 301.00 |
040 Financial Assets | 12 694.00 | | 12 694.00 | 12 694.00 |
044 Total Fixed Assets | 178 891.00 | 141 378.00 | 37 512.00 | 178 891.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 18 261.00 | | 18 261.00 | 18 261.00 |
068 Receivables – Trade and related accounts | 1 669.00 | | 1 669.00 | 1 669.00 |
072 Receivables – Other | 19 976.00 | | 19 976.00 | 19 976.00 |
084 Cash | 39 045.00 | | 39 045.00 | 39 045.00 |
092 Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
096 Total Current Assets + Prepaid Expenses | 85 607.00 | | 85 607.00 | 85 607.00 |
110 Total Assets | 264 498.00 | 141 378.00 | 123 120.00 | 264 498.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 71 940.00 | |
136 Profit for the Year | | | 78.00 | |
142 Total Equity - Total I | | | 83 018.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 10 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 29 894.00 | |
176 Total debts | | | 40 102.00 | |
180 Liabilities Total | | | 123 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 796.00 | 516 162.00 | | 590 796.00 |
226 Operating subsidies received | 4 709.00 | 7 186.00 | | 4 709.00 |
230 Other income | 1 300.00 | 7 823.00 | | 1 300.00 |
232 Total operating income excluding VAT | 596 804.00 | 531 171.00 | | 596 804.00 |
234 Purchases of goods (including customs duties) | 174 159.00 | 163 799.00 | | 174 159.00 |
236 Inventory change (goods) | 897.00 | -2 791.00 | | 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 810.00 | | 222.00 |
240 Inventory changes (raw materials and supplies) | | -450.00 | | |
242 Other external expenses | 89 808.00 | 80 666.00 | | 89 808.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 5 917.00 | 4 260.00 | | 5 917.00 |
250 Staff compensation | 243 041.00 | 208 339.00 | | 243 041.00 |
252 Social security contributions | 75 473.00 | 62 420.00 | | 75 473.00 |
254 Depreciation and amortization | 7 668.00 | 10 907.00 | | 7 668.00 |
262 Other expenses | 935.00 | 387.00 | | 935.00 |
264 Total operating expenses | 598 119.00 | 528 347.00 | | 598 119.00 |
270 Operating profit | -1 315.00 | 2 824.00 | | -1 315.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | 689.00 | 641.00 | | 689.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -1 200.00 | -2 000.00 | | -1 200.00 |
310 Profit or loss | 78.00 | 4 183.00 | | 78.00 |
