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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 | 950.00 | | 950.00 | 950.00 |
028 Tangible Assets | 132 025.00 | 115 842.00 | 16 183.00 | 132 025.00 |
040 Financial Assets | 50 569.00 | | 50 569.00 | 50 569.00 |
044 Total Fixed Assets | 183 544.00 | 115 842.00 | 67 702.00 | 183 544.00 |
050 Raw materials, supplies, in progress | 3 372.00 | | 3 372.00 | 3 372.00 |
060 Merchandise inventory | 1 562.00 | | 1 562.00 | 1 562.00 |
064 Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
068 Receivables – Trade and related accounts | 16 499.00 | | 16 499.00 | 16 499.00 |
072 Receivables – Other | 40 430.00 | | 40 430.00 | 40 430.00 |
084 Cash | 5 968.00 | | 5 968.00 | 5 968.00 |
096 Total Current Assets + Prepaid Expenses | 70 595.00 | | 70 595.00 | 70 595.00 |
110 Total Assets | 254 139.00 | 115 842.00 | 138 297.00 | 254 139.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 703.00 | |
136 Profit for the Year | | | 12 121.00 | |
142 Total Equity - Total I | | | 47 823.00 | |
156 Loans and similar debts | | | 7 689.00 | |
166 Suppliers and related accounts | | | 38 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 687.00 | | |
172 Other debts | | | 44 209.00 | |
176 Total debts | | | 90 474.00 | |
180 Liabilities Total | | | 138 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 441 720.00 | | | 441 720.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 441 721.00 | | | 441 721.00 |
234 Purchases of goods (including customs duties) | 20 478.00 | | | 20 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 192.00 | | | 158 192.00 |
242 Other external expenses | 75 994.00 | | | 75 994.00 |
244 Taxes, duties and similar payments | 10 695.00 | | | 10 695.00 |
250 Staff compensation | 166 703.00 | | | 166 703.00 |
252 Social security contributions | 9 326.00 | | | 9 326.00 |
254 Depreciation and amortization | 6 271.00 | | | 6 271.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 448 270.00 | | | 448 270.00 |
270 Operating profit | -6 549.00 | | | -6 549.00 |
290 Exceptional income | 20 800.00 | | | 20 800.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 1 117.00 | | | 1 117.00 |
306 Income tax's | 230.00 | | | 230.00 |
310 Profit or loss | 12 121.00 | | | 12 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 835.00 | | | 2 835.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 165 710.00 | | | 165 710.00 |
492 Total Fixed Assets (Increases) | 17 835.00 | | | 17 835.00 |
