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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 | 87 890.00 | 58 268.00 | 29 623.00 | 87 890.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 88 190.00 | 58 268.00 | 29 923.00 | 88 190.00 |
050 Raw materials, supplies, in progress | 387.00 | | 387.00 | 387.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | 11 096.00 | | 11 096.00 | 11 096.00 |
072 Receivables – Other | 2 982.00 | | 2 982.00 | 2 982.00 |
084 Cash | 6 415.00 | | 6 415.00 | 6 415.00 |
092 Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
096 Total Current Assets + Prepaid Expenses | 22 989.00 | | 22 989.00 | 22 989.00 |
110 Total Assets | 111 180.00 | 58 268.00 | 52 912.00 | 111 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 756.00 | |
134 Retained Earnings | | | -14 087.00 | |
136 Profit for the Year | | | 125.00 | |
142 Total Equity - Total I | | | 12 793.00 | |
156 Loans and similar debts | | | 32 730.00 | |
166 Suppliers and related accounts | | | 1 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 6 257.00 | |
176 Total debts | | | 40 118.00 | |
180 Liabilities Total | | | 52 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 351.00 | |
195 Of which payables due in more than one year | | | 21 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 734.00 | | | 168 734.00 |
230 Other income | 5 544.00 | | | 5 544.00 |
232 Total operating income excluding VAT | 174 278.00 | | | 174 278.00 |
234 Purchases of goods (including customs duties) | 51 943.00 | | | 51 943.00 |
236 Inventory change (goods) | -108.00 | | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 438.00 | | | 6 438.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | | | -58.00 |
242 Other external expenses | 34 075.00 | | | 34 075.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 060.00 | | | 1 060.00 |
250 Staff compensation | 49 648.00 | | | 49 648.00 |
252 Social security contributions | 17 950.00 | | | 17 950.00 |
254 Depreciation and amortization | 12 947.00 | | | 12 947.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 173 922.00 | | | 173 922.00 |
270 Operating profit | 356.00 | | | 356.00 |
280 Financial income | 332.00 | | | 332.00 |
290 Exceptional income | 3 754.00 | | | 3 754.00 |
294 Financial expenses | 796.00 | | | 796.00 |
300 Exceptional expenses | 3 521.00 | | | 3 521.00 |
310 Profit or loss | 125.00 | | | 125.00 |
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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 | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 94 694.00 | | | 94 694.00 |
492 Total Fixed Assets (Increases) | 762.00 | | | 762.00 |
494 Total Fixed Assets (Decreases) | 7 266.00 | | | 7 266.00 |
