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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 | 32 423.00 | 25 868.00 | 6 555.00 | 32 423.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 36 623.00 | 25 868.00 | 10 755.00 | 36 623.00 |
050 Raw materials, supplies, in progress | 5 175.00 | | 5 175.00 | 5 175.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
068 Receivables – Trade and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
072 Receivables – Other | 22 746.00 | | 22 746.00 | 22 746.00 |
084 Cash | 3 495.00 | | 3 495.00 | 3 495.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 36 359.00 | | 36 359.00 | 36 359.00 |
110 Total Assets | 72 982.00 | 25 868.00 | 47 114.00 | 72 982.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 006.00 | |
136 Profit for the Year | | | 1 235.00 | |
142 Total Equity - Total I | | | -4 770.00 | |
156 Loans and similar debts | | | 19 142.00 | |
166 Suppliers and related accounts | | | 21 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 11 628.00 | |
176 Total debts | | | 51 884.00 | |
180 Liabilities Total | | | 47 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 2 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 483.00 | | | 44 483.00 |
214 Production of goods sold - France | 181 959.00 | | | 181 959.00 |
218 Production of services sold - France | 375.00 | | | 375.00 |
226 Operating subsidies received | 3 600.00 | | | 3 600.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 230 502.00 | | | 230 502.00 |
234 Purchases of goods (including customs duties) | 24 250.00 | | | 24 250.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 917.00 | | | 82 917.00 |
240 Inventory changes (raw materials and supplies) | -1 731.00 | | | -1 731.00 |
242 Other external expenses | 45 105.00 | | | 45 105.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 57 995.00 | | | 57 995.00 |
252 Social security contributions | 8 879.00 | | | 8 879.00 |
254 Depreciation and amortization | 8 481.00 | | | 8 481.00 |
262 Other expenses | 1 169.00 | | | 1 169.00 |
264 Total operating expenses | 230 043.00 | | | 230 043.00 |
270 Operating profit | 459.00 | | | 459.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 440.00 | | | 440.00 |
300 Exceptional expenses | 3 584.00 | | | 3 584.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 1 235.00 | | | 1 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 985.00 | | | 35 985.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 3 762.00 | | | 3 762.00 |
