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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 | 40 197.00 | 32 523.00 | 7 674.00 | 40 197.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 45 758.00 | 36 238.00 | 9 520.00 | 45 758.00 |
050 Raw materials, supplies, in progress | 12 545.00 | | 12 545.00 | 12 545.00 |
060 Merchandise inventory | 29 720.00 | | 29 720.00 | 29 720.00 |
068 Receivables – Trade and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 6 817.00 | | 6 817.00 | 6 817.00 |
092 Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
096 Total Current Assets + Prepaid Expenses | 58 074.00 | | 58 074.00 | 58 074.00 |
110 Total Assets | 103 832.00 | 36 238.00 | 67 594.00 | 103 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 839.00 | |
136 Profit for the Year | | | -584.00 | |
142 Total Equity - Total I | | | 44 055.00 | |
156 Loans and similar debts | | | 9 536.00 | |
166 Suppliers and related accounts | | | 9 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 804.00 | | |
172 Other debts | | | 4 695.00 | |
176 Total debts | | | 23 539.00 | |
180 Liabilities Total | | | 67 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 168.00 | |
195 Of which payables due in more than one year | | | 6 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 774.00 | | | 165 774.00 |
218 Production of services sold - France | 95 323.00 | | | 95 323.00 |
222 Inventory production | 6 035.00 | | | 6 035.00 |
230 Other income | 3 036.00 | | | 3 036.00 |
232 Total operating income excluding VAT | 270 168.00 | | | 270 168.00 |
234 Purchases of goods (including customs duties) | 97 448.00 | | | 97 448.00 |
236 Inventory change (goods) | -4 590.00 | | | -4 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 199.00 | | | 46 199.00 |
240 Inventory changes (raw materials and supplies) | -3 630.00 | | | -3 630.00 |
242 Other external expenses | 46 713.00 | | | 46 713.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 4 061.00 | | | 4 061.00 |
250 Staff compensation | 55 378.00 | | | 55 378.00 |
252 Social security contributions | 25 640.00 | | | 25 640.00 |
254 Depreciation and amortization | 1 928.00 | | | 1 928.00 |
262 Other expenses | 1 605.00 | | | 1 605.00 |
264 Total operating expenses | 270 752.00 | | | 270 752.00 |
270 Operating profit | -584.00 | | | -584.00 |
310 Profit or loss | -584.00 | | | -584.00 |
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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 | 3 168.00 | | | 3 168.00 |
490 Total Fixed Assets (Gross Value) | 42 590.00 | | | 42 590.00 |
492 Total Fixed Assets (Increases) | 3 168.00 | | | 3 168.00 |
