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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
028 Tangible Assets | 112 713.00 | 61 920.00 | 50 793.00 | 112 713.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 135 213.00 | 76 920.00 | 58 293.00 | 135 213.00 |
050 Raw materials, supplies, in progress | 27 237.00 | | 27 237.00 | 27 237.00 |
060 Merchandise inventory | 32 943.00 | | 32 943.00 | 32 943.00 |
068 Receivables – Trade and related accounts | 6 130.00 | | 6 130.00 | 6 130.00 |
072 Receivables – Other | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 60 379.00 | | 60 379.00 | 60 379.00 |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 131 755.00 | | 131 755.00 | 131 755.00 |
110 Total Assets | 266 969.00 | 76 920.00 | 190 049.00 | 266 969.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 102 200.00 | |
136 Profit for the Year | | | -3 003.00 | |
142 Total Equity - Total I | | | 103 597.00 | |
156 Loans and similar debts | | | 16 001.00 | |
166 Suppliers and related accounts | | | 16 167.00 | |
172 Other debts | | | 54 284.00 | |
176 Total debts | | | 86 452.00 | |
180 Liabilities Total | | | 190 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 521.00 | 81 119.00 | | 149 521.00 |
214 Production of goods sold - France | 188 505.00 | 188 637.00 | | 188 505.00 |
218 Production of services sold - France | 58 834.00 | 46 557.00 | | 58 834.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 376.00 | 22.00 | | 376.00 |
232 Total operating income excluding VAT | 398 488.00 | 316 336.00 | | 398 488.00 |
234 Purchases of goods (including customs duties) | 68 707.00 | 63 218.00 | | 68 707.00 |
236 Inventory change (goods) | -16 160.00 | -6 197.00 | | -16 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 071.00 | 42 898.00 | | 57 071.00 |
240 Inventory changes (raw materials and supplies) | -7 813.00 | 154.00 | | -7 813.00 |
242 Other external expenses | 118 710.00 | 106 447.00 | | 118 710.00 |
244 Taxes, duties and similar payments | 8 987.00 | 13 287.00 | | 8 987.00 |
250 Staff compensation | 121 732.00 | 86 996.00 | | 121 732.00 |
252 Social security contributions | 29 190.00 | 19 780.00 | | 29 190.00 |
254 Depreciation and amortization | 16 819.00 | 17 763.00 | | 16 819.00 |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 397 252.00 | 344 357.00 | | 397 252.00 |
270 Operating profit | 1 236.00 | -28 021.00 | | 1 236.00 |
290 Exceptional income | 6 000.00 | 11 750.00 | | 6 000.00 |
294 Financial expenses | 239.00 | 157.00 | | 239.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | -3 003.00 | -16 428.00 | | -3 003.00 |
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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 | 8 563.00 | | | 8 563.00 |
490 Total Fixed Assets (Gross Value) | 150 857.00 | | | 150 857.00 |
492 Total Fixed Assets (Increases) | 8 563.00 | | | 8 563.00 |
494 Total Fixed Assets (Decreases) | 24 207.00 | | | 24 207.00 |
