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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 455.00 | 110 558.00 | 150 897.00 | 261 455.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 270 455.00 | 110 558.00 | 159 897.00 | 270 455.00 |
050 Raw materials, supplies, in progress | 8 261.00 | | 8 261.00 | 8 261.00 |
060 Merchandise inventory | 7 941.00 | | 7 941.00 | 7 941.00 |
072 Receivables – Other | 8 705.00 | | 8 705.00 | 8 705.00 |
084 Cash | 92 543.00 | | 92 543.00 | 92 543.00 |
092 Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
096 Total Current Assets + Prepaid Expenses | 121 736.00 | | 121 736.00 | 121 736.00 |
110 Total Assets | 392 191.00 | 110 558.00 | 281 633.00 | 392 191.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 047.00 | |
136 Profit for the Year | | | -12 996.00 | |
142 Total Equity - Total I | | | 117 851.00 | |
166 Suppliers and related accounts | | | 78 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 85 304.00 | |
176 Total debts | | | 163 782.00 | |
180 Liabilities Total | | | 281 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 465.00 | | | 649 465.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 649 480.00 | | | 649 480.00 |
234 Purchases of goods (including customs duties) | 40 731.00 | | | 40 731.00 |
236 Inventory change (goods) | 3 639.00 | | | 3 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 052.00 | | | 249 052.00 |
240 Inventory changes (raw materials and supplies) | -1 919.00 | | | -1 919.00 |
242 Other external expenses | 107 028.00 | | | 107 028.00 |
243 (including business tax) | 2 480.00 | | | 2 480.00 |
244 Taxes, duties and similar payments | 14 876.00 | | | 14 876.00 |
250 Staff compensation | 160 535.00 | | | 160 535.00 |
252 Social security contributions | 29 317.00 | | | 29 317.00 |
254 Depreciation and amortization | 33 029.00 | | | 33 029.00 |
256 Provisions | 2.00 | | | 2.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 636 303.00 | | | 636 303.00 |
270 Operating profit | 13 177.00 | | | 13 177.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 25 300.00 | | | 25 300.00 |
306 Income tax's | 585.00 | | | 585.00 |
310 Profit or loss | -12 996.00 | | | -12 996.00 |
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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 | 4 250.00 | | | 4 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 035.00 | | | 3 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 764.00 | | | 2 764.00 |
490 Total Fixed Assets (Gross Value) | 260 407.00 | | | 260 407.00 |
492 Total Fixed Assets (Increases) | 10 048.00 | | | 10 048.00 |
