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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
028 Tangible Assets | 63 393.00 | 49 370.00 | 14 023.00 | 63 393.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 87 793.00 | 57 770.00 | 30 023.00 | 87 793.00 |
060 Merchandise inventory | 4 912.00 | | 4 912.00 | 4 912.00 |
068 Receivables – Trade and related accounts | 10 793.00 | | 10 793.00 | 10 793.00 |
072 Receivables – Other | 1 189.00 | | 1 189.00 | 1 189.00 |
084 Cash | 11 445.00 | | 11 445.00 | 11 445.00 |
096 Total Current Assets + Prepaid Expenses | 28 338.00 | | 28 338.00 | 28 338.00 |
110 Total Assets | 116 130.00 | 57 770.00 | 58 361.00 | 116 130.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 36 891.00 | |
136 Profit for the Year | | | -14 061.00 | |
142 Total Equity - Total I | | | 37 830.00 | |
156 Loans and similar debts | | | 5 845.00 | |
166 Suppliers and related accounts | | | 5 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 597.00 | | |
172 Other debts | | | 9 595.00 | |
176 Total debts | | | 20 531.00 | |
180 Liabilities Total | | | 58 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 950.00 | | | 5 950.00 |
210 Sales of goods - France | 70 155.00 | 92 594.00 | | 70 155.00 |
217 Production of services sold - Export | 7 802.00 | | | 7 802.00 |
218 Production of services sold - France | 122 077.00 | 147 654.00 | | 122 077.00 |
230 Other income | 1.00 | 654.00 | | 1.00 |
232 Total operating income excluding VAT | 192 233.00 | 240 903.00 | | 192 233.00 |
234 Purchases of goods (including customs duties) | 61 147.00 | | | 61 147.00 |
236 Inventory change (goods) | 5 007.00 | 31 275.00 | | 5 007.00 |
238 Purchases of raw materials and other supplies (including royalties | | 50 098.00 | | |
242 Other external expenses | 118 822.00 | 117 724.00 | | 118 822.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 238.00 | 232.00 | | 238.00 |
250 Staff compensation | 9 000.00 | 3 800.00 | | 9 000.00 |
252 Social security contributions | 3 600.00 | 4 089.00 | | 3 600.00 |
254 Depreciation and amortization | 8 339.00 | 8 238.00 | | 8 339.00 |
262 Other expenses | | 18 841.00 | | |
264 Total operating expenses | 206 154.00 | 234 295.00 | | 206 154.00 |
270 Operating profit | -13 921.00 | 6 608.00 | | -13 921.00 |
280 Financial income | 94.00 | 1.00 | | 94.00 |
294 Financial expenses | 234.00 | 429.00 | | 234.00 |
300 Exceptional expenses | | 1 287.00 | | |
306 Income tax's | | 734.00 | | |
310 Profit or loss | -14 061.00 | 4 159.00 | | -14 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 124.00 | | | 82 124.00 |
492 Total Fixed Assets (Increases) | 5 669.00 | | | 5 669.00 |
