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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 36 863.00 | 36 663.00 | 200.00 | 36 863.00 |
040 Financial Assets | 3 143.00 | | 3 143.00 | 3 143.00 |
044 Total Fixed Assets | 40 121.00 | 36 778.00 | 3 343.00 | 40 121.00 |
050 Raw materials, supplies, in progress | 319.00 | | 319.00 | 319.00 |
060 Merchandise inventory | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
084 Cash | 81 678.00 | | 81 678.00 | 81 678.00 |
092 Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
096 Total Current Assets + Prepaid Expenses | 85 372.00 | | 85 372.00 | 85 372.00 |
110 Total Assets | 125 494.00 | 36 778.00 | 88 715.00 | 125 494.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 592.00 | |
134 Retained Earnings | | | -15 615.00 | |
136 Profit for the Year | | | 3 623.00 | |
142 Total Equity - Total I | | | 83 984.00 | |
166 Suppliers and related accounts | | | 253.00 | |
172 Other debts | | | 4 478.00 | |
176 Total debts | | | 4 731.00 | |
180 Liabilities Total | | | 88 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 129 784.00 | 140 472.00 | | 129 784.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 129 784.00 | 140 472.00 | | 129 784.00 |
234 Purchases of goods (including customs duties) | 28 183.00 | 34 736.00 | | 28 183.00 |
236 Inventory change (goods) | 798.00 | -562.00 | | 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | 1 746.00 | | 1 271.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | 56.00 | | -258.00 |
242 Other external expenses | 39 927.00 | 28 254.00 | | 39 927.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 2 472.00 | 2 946.00 | | 2 472.00 |
250 Staff compensation | 36 017.00 | 39 613.00 | | 36 017.00 |
252 Social security contributions | 17 136.00 | 20 282.00 | | 17 136.00 |
254 Depreciation and amortization | 3 829.00 | 10 846.00 | | 3 829.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 129 378.00 | 137 927.00 | | 129 378.00 |
270 Operating profit | 406.00 | 2 545.00 | | 406.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
300 Exceptional expenses | 24 784.00 | 101.00 | | 24 784.00 |
310 Profit or loss | 3 623.00 | 2 444.00 | | 3 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 021.00 | | | 90 021.00 |
494 Total Fixed Assets (Decreases) | 49 900.00 | | | 49 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 784.00 | | | 24 784.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 216.00 | | | 3 216.00 |
