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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 96 098.00 | 49 121.00 | 46 976.00 | 96 098.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 108 173.00 | 49 121.00 | 59 051.00 | 108 173.00 |
050 Raw materials, supplies, in progress | 128.00 | | 128.00 | 128.00 |
060 Merchandise inventory | 3 821.00 | | 3 821.00 | 3 821.00 |
068 Receivables – Trade and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 13 819.00 | | 13 819.00 | 13 819.00 |
084 Cash | 26 396.00 | | 26 396.00 | 26 396.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 45 794.00 | | 45 794.00 | 45 794.00 |
110 Total Assets | 153 967.00 | 49 121.00 | 104 846.00 | 153 967.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 21 118.00 | |
136 Profit for the Year | | | 8 950.00 | |
142 Total Equity - Total I | | | 40 568.00 | |
156 Loans and similar debts | | | 40 261.00 | |
166 Suppliers and related accounts | | | 6 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 802.00 | | |
172 Other debts | | | 17 108.00 | |
176 Total debts | | | 64 277.00 | |
180 Liabilities Total | | | 104 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 25 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 571.00 | | | 186 571.00 |
214 Production of goods sold - France | 116 479.00 | | | 116 479.00 |
218 Production of services sold - France | 12 764.00 | | | 12 764.00 |
230 Other income | 5 914.00 | | | 5 914.00 |
232 Total operating income excluding VAT | 321 730.00 | | | 321 730.00 |
234 Purchases of goods (including customs duties) | 78 171.00 | | | 78 171.00 |
236 Inventory change (goods) | -43.00 | | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 562.00 | | | 35 562.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | | | 129.00 |
242 Other external expenses | 65 394.00 | | | 65 394.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 4 872.00 | | | 4 872.00 |
250 Staff compensation | 87 998.00 | | | 87 998.00 |
252 Social security contributions | 22 608.00 | | | 22 608.00 |
254 Depreciation and amortization | 13 593.00 | | | 13 593.00 |
262 Other expenses | 2 499.00 | | | 2 499.00 |
264 Total operating expenses | 310 787.00 | | | 310 787.00 |
270 Operating profit | 10 942.00 | | | 10 942.00 |
290 Exceptional income | 1 946.00 | | | 1 946.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
300 Exceptional expenses | 1 391.00 | | | 1 391.00 |
306 Income tax's | 1 508.00 | | | 1 508.00 |
310 Profit or loss | 8 950.00 | | | 8 950.00 |
