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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 | 71 235.00 | 67 809.00 | 3 426.00 | 71 235.00 |
044 Total Fixed Assets | 71 235.00 | 67 809.00 | 3 426.00 | 71 235.00 |
050 Raw materials, supplies, in progress | 22 340.00 | | 22 340.00 | 22 340.00 |
060 Merchandise inventory | 26 750.00 | | 26 750.00 | 26 750.00 |
068 Receivables – Trade and related accounts | 38 867.00 | | 38 867.00 | 38 867.00 |
072 Receivables – Other | 20 368.00 | | 20 368.00 | 20 368.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 69 454.00 | | 69 454.00 | 69 454.00 |
092 Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
096 Total Current Assets + Prepaid Expenses | 186 204.00 | | 186 204.00 | 186 204.00 |
110 Total Assets | 257 439.00 | 67 809.00 | 189 630.00 | 257 439.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 101.00 | |
136 Profit for the Year | | | 7 774.00 | |
142 Total Equity - Total I | | | 100 675.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 13 867.00 | |
172 Other debts | | | 25 089.00 | |
176 Total debts | | | 88 956.00 | |
180 Liabilities Total | | | 189 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 256.00 | | | 136 256.00 |
222 Inventory production | -480.00 | | | -480.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 136 985.00 | | | 136 985.00 |
234 Purchases of goods (including customs duties) | 53 020.00 | | | 53 020.00 |
236 Inventory change (goods) | 540.00 | | | 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 309.00 | | | 16 309.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | | | 980.00 |
242 Other external expenses | 40 243.00 | | | 40 243.00 |
244 Taxes, duties and similar payments | 2 094.00 | | | 2 094.00 |
250 Staff compensation | 15 009.00 | | | 15 009.00 |
252 Social security contributions | 4 942.00 | | | 4 942.00 |
254 Depreciation and amortization | 815.00 | | | 815.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 953.00 | | | 133 953.00 |
270 Operating profit | 3 032.00 | | | 3 032.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 2 912.00 | | | 2 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 576.00 | | | 12 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 181.00 | | | 7 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | | | 1 966.00 |
