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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 | 52 909.00 | 28 459.00 | 24 449.00 | 52 909.00 |
040 Financial Assets | 563.00 | | 563.00 | 563.00 |
044 Total Fixed Assets | 53 472.00 | 28 459.00 | 25 012.00 | 53 472.00 |
050 Raw materials, supplies, in progress | 5 562.00 | | 5 562.00 | 5 562.00 |
060 Merchandise inventory | 1 041.00 | | 1 041.00 | 1 041.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 33 153.00 | | 33 153.00 | 33 153.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 40 955.00 | | 40 955.00 | 40 955.00 |
110 Total Assets | 94 427.00 | 28 459.00 | 65 968.00 | 94 427.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 662.00 | |
136 Profit for the Year | | | 3 058.00 | |
142 Total Equity - Total I | | | 12 971.00 | |
156 Loans and similar debts | | | 12 773.00 | |
166 Suppliers and related accounts | | | 8 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 837.00 | | |
172 Other debts | | | 31 352.00 | |
176 Total debts | | | 52 997.00 | |
180 Liabilities Total | | | 65 968.00 | |
195 Of which payables due in more than one year | | | 7 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 391.00 | | | 4 391.00 |
214 Production of goods sold - France | 253 010.00 | | | 253 010.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 260 076.00 | | | 260 076.00 |
234 Purchases of goods (including customs duties) | 9 031.00 | | | 9 031.00 |
236 Inventory change (goods) | -701.00 | | | -701.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 076.00 | | | 77 076.00 |
240 Inventory changes (raw materials and supplies) | 443.00 | | | 443.00 |
242 Other external expenses | 29 561.00 | | | 29 561.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 6 064.00 | | | 6 064.00 |
250 Staff compensation | 107 745.00 | | | 107 745.00 |
252 Social security contributions | 22 583.00 | | | 22 583.00 |
254 Depreciation and amortization | 4 727.00 | | | 4 727.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 256 564.00 | | | 256 564.00 |
270 Operating profit | 3 511.00 | | | 3 511.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 3 058.00 | | | 3 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 472.00 | | | 53 472.00 |
