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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
028 Tangible Assets | 82 149.00 | 59 274.00 | 22 875.00 | 82 149.00 |
040 Financial Assets | 6 025.00 | | 6 025.00 | 6 025.00 |
044 Total Fixed Assets | 118 662.00 | 59 274.00 | 59 388.00 | 118 662.00 |
060 Merchandise inventory | 5 407.00 | | 5 407.00 | 5 407.00 |
064 Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
072 Receivables – Other | 2 049.00 | | 2 049.00 | 2 049.00 |
084 Cash | 71 466.00 | | 71 466.00 | 71 466.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 84 075.00 | | 84 075.00 | 84 075.00 |
110 Total Assets | 202 737.00 | 59 274.00 | 143 463.00 | 202 737.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 969.00 | |
134 Retained Earnings | | | 89 548.00 | |
136 Profit for the Year | | | 1 707.00 | |
142 Total Equity - Total I | | | 100 724.00 | |
166 Suppliers and related accounts | | | 8 585.00 | |
172 Other debts | | | 34 154.00 | |
176 Total debts | | | 42 740.00 | |
180 Liabilities Total | | | 143 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 539.00 | | | 237 539.00 |
218 Production of services sold - France | 36 981.00 | | | 36 981.00 |
232 Total operating income excluding VAT | 274 520.00 | | | 274 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 017.00 | | | 35 017.00 |
240 Inventory changes (raw materials and supplies) | 2 647.00 | | | 2 647.00 |
242 Other external expenses | 73 935.00 | | | 73 935.00 |
243 (including business tax) | 4 680.00 | | | 4 680.00 |
244 Taxes, duties and similar payments | 16 299.00 | | | 16 299.00 |
250 Staff compensation | 81 138.00 | | | 81 138.00 |
252 Social security contributions | 22 540.00 | | | 22 540.00 |
254 Depreciation and amortization | 5 373.00 | | | 5 373.00 |
262 Other expenses | 30 113.00 | | | 30 113.00 |
264 Total operating expenses | 267 063.00 | | | 267 063.00 |
270 Operating profit | 7 457.00 | | | 7 457.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 5 166.00 | | | 5 166.00 |
310 Profit or loss | 1 707.00 | | | 1 707.00 |
316 Non-deductible compensation and personal benefits | 77.00 | | | 77.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 726.00 | | | 9 726.00 |
490 Total Fixed Assets (Gross Value) | 108 936.00 | | | 108 936.00 |
492 Total Fixed Assets (Increases) | 9 726.00 | | | 9 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7.00 | | | 7.00 |
