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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
028 Tangible Assets | 37 029.00 | 30 595.00 | 6 434.00 | 37 029.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 42 590.00 | 34 310.00 | 8 280.00 | 42 590.00 |
050 Raw materials, supplies, in progress | 8 915.00 | | 8 915.00 | 8 915.00 |
060 Merchandise inventory | 25 130.00 | | 25 130.00 | 25 130.00 |
068 Receivables – Trade and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
084 Cash | 9 833.00 | | 9 833.00 | 9 833.00 |
092 Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
096 Total Current Assets + Prepaid Expenses | 54 380.00 | | 54 380.00 | 54 380.00 |
110 Total Assets | 96 970.00 | 34 310.00 | 62 660.00 | 96 970.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 106.00 | |
136 Profit for the Year | | | -267.00 | |
142 Total Equity - Total I | | | 44 639.00 | |
156 Loans and similar debts | | | 8 632.00 | |
166 Suppliers and related accounts | | | 6 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 3 293.00 | |
176 Total debts | | | 18 021.00 | |
180 Liabilities Total | | | 62 660.00 | |
195 Of which payables due in more than one year | | | 3 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 505.00 | | | 172 505.00 |
218 Production of services sold - France | 105 705.00 | | | 105 705.00 |
222 Inventory production | -1 605.00 | | | -1 605.00 |
230 Other income | 2 466.00 | | | 2 466.00 |
232 Total operating income excluding VAT | 279 071.00 | | | 279 071.00 |
234 Purchases of goods (including customs duties) | 85 746.00 | | | 85 746.00 |
236 Inventory change (goods) | 35.00 | | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 129.00 | | | 50 129.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 56 610.00 | | | 56 610.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 3 080.00 | | | 3 080.00 |
24B (including equipment leasing) | 4 982.00 | | | 4 982.00 |
250 Staff compensation | 54 719.00 | | | 54 719.00 |
252 Social security contributions | 23 654.00 | | | 23 654.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
262 Other expenses | 1 836.00 | | | 1 836.00 |
264 Total operating expenses | 277 445.00 | | | 277 445.00 |
270 Operating profit | 1 626.00 | | | 1 626.00 |
294 Financial expenses | 1 892.00 | | | 1 892.00 |
310 Profit or loss | -266.00 | | | -266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 590.00 | | | 42 590.00 |
