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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 837.00 | 21 599.00 | 12 237.00 | 33 837.00 |
040 Financial Assets | 10 307.00 | 8 000.00 | 2 307.00 | 10 307.00 |
044 Total Fixed Assets | 44 143.00 | 29 599.00 | 14 544.00 | 44 143.00 |
060 Merchandise inventory | 9 211.00 | | 9 211.00 | 9 211.00 |
068 Receivables – Trade and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
084 Cash | 21 397.00 | | 21 397.00 | 21 397.00 |
096 Total Current Assets + Prepaid Expenses | 35 402.00 | | 35 402.00 | 35 402.00 |
110 Total Assets | 79 545.00 | 29 599.00 | 49 946.00 | 79 545.00 |
120 Share or Individual Capital | | | 18 294.00 | |
134 Retained Earnings | | | 15 731.00 | |
136 Profit for the Year | | | 2 562.00 | |
140 Regulated Provisions | | | 586.00 | |
142 Total Equity - Total I | | | 37 173.00 | |
166 Suppliers and related accounts | | | 5 163.00 | |
172 Other debts | | | 7 610.00 | |
176 Total debts | | | 12 773.00 | |
180 Liabilities Total | | | 49 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 333.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 910.00 | | | 76 910.00 |
218 Production of services sold - France | 85 543.00 | | | 85 543.00 |
232 Total operating income excluding VAT | 162 453.00 | | | 162 453.00 |
234 Purchases of goods (including customs duties) | 51 890.00 | | | 51 890.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | | | 309.00 |
242 Other external expenses | 14 186.00 | | | 14 186.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 3 190.00 | | | 3 190.00 |
250 Staff compensation | 49 960.00 | | | 49 960.00 |
252 Social security contributions | 39 005.00 | | | 39 005.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
262 Other expenses | 3 626.00 | | | 3 626.00 |
264 Total operating expenses | 163 811.00 | | | 163 811.00 |
270 Operating profit | -1 358.00 | | | -1 358.00 |
290 Exceptional income | 3 920.00 | | | 3 920.00 |
294 Financial expenses | 2 307.00 | | | 2 307.00 |
300 Exceptional expenses | 3 900.00 | | | 3 900.00 |
310 Profit or loss | 2 562.00 | | | 2 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 333.00 | | | 12 333.00 |
490 Total Fixed Assets (Gross Value) | 36 003.00 | | | 36 003.00 |
492 Total Fixed Assets (Increases) | 12 333.00 | | | 12 333.00 |
494 Total Fixed Assets (Decreases) | 4 192.00 | | | 4 192.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
612 INCREASES Regulated provisions – Other regulated provisions | 3 900.00 | | | 3 900.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 3 920.00 | | | 3 920.00 |
622 INCREASES Provisions for risks and charges | 2 307.00 | | | 2 307.00 |
682 INCREASES Total Statement of Provisions | 6 207.00 | | | 6 207.00 |
684 DECREASES in Total Provisions Statement | 3 920.00 | | | 3 920.00 |
