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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 | 811.00 | 811.00 | | 811.00 |
028 Tangible Assets | 63 148.00 | 53 657.00 | 9 491.00 | 63 148.00 |
044 Total Fixed Assets | 63 959.00 | 54 468.00 | 9 491.00 | 63 959.00 |
050 Raw materials, supplies, in progress | 5 272.00 | | 5 272.00 | 5 272.00 |
060 Merchandise inventory | 49 140.00 | | 49 140.00 | 49 140.00 |
068 Receivables – Trade and related accounts | 38 481.00 | 19 587.00 | 18 894.00 | 38 481.00 |
072 Receivables – Other | 2 882.00 | | 2 882.00 | 2 882.00 |
084 Cash | 21 688.00 | | 21 688.00 | 21 688.00 |
092 Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 119 964.00 | 19 587.00 | 100 376.00 | 119 964.00 |
110 Total Assets | 183 922.00 | 74 055.00 | 109 867.00 | 183 922.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 11 500.00 | |
134 Retained Earnings | | | 195.00 | |
136 Profit for the Year | | | -6 823.00 | |
142 Total Equity - Total I | | | 24 872.00 | |
156 Loans and similar debts | | | 480.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 8 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 618.00 | | |
172 Other debts | | | 75 303.00 | |
176 Total debts | | | 84 995.00 | |
180 Liabilities Total | | | 109 867.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 510.00 | | | 56 510.00 |
218 Production of services sold - France | 77 524.00 | | | 77 524.00 |
230 Other income | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 135 784.00 | | | 135 784.00 |
234 Purchases of goods (including customs duties) | 19 519.00 | | | 19 519.00 |
236 Inventory change (goods) | 10 005.00 | | | 10 005.00 |
240 Inventory changes (raw materials and supplies) | 1 030.00 | | | 1 030.00 |
242 Other external expenses | 49 000.00 | | | 49 000.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 2 214.00 | | | 2 214.00 |
250 Staff compensation | 42 438.00 | | | 42 438.00 |
252 Social security contributions | 17 316.00 | | | 17 316.00 |
254 Depreciation and amortization | 2 196.00 | | | 2 196.00 |
256 Provisions | 2 066.00 | | | 2 066.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 145 869.00 | | | 145 869.00 |
270 Operating profit | -10 086.00 | | | -10 086.00 |
290 Exceptional income | 2 514.00 | | | 2 514.00 |
306 Income tax's | -748.00 | | | -748.00 |
310 Profit or loss | -6 823.00 | | | -6 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 959.00 | | | 63 959.00 |
