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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 | 244.00 | 244.00 | | 244.00 |
028 Tangible Assets | 48 195.00 | 31 035.00 | 17 160.00 | 48 195.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 52 159.00 | 31 279.00 | 20 880.00 | 52 159.00 |
050 Raw materials, supplies, in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
060 Merchandise inventory | 20 291.00 | | 20 291.00 | 20 291.00 |
068 Receivables – Trade and related accounts | 21 270.00 | | 21 270.00 | 21 270.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 53 516.00 | | 53 516.00 | 53 516.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 101 196.00 | | 101 196.00 | 101 196.00 |
110 Total Assets | 153 355.00 | 31 279.00 | 122 076.00 | 153 355.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 591.00 | |
136 Profit for the Year | | | 1 496.00 | |
142 Total Equity - Total I | | | 28 587.00 | |
156 Loans and similar debts | | | 22 110.00 | |
166 Suppliers and related accounts | | | 29 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 430.00 | | |
172 Other debts | | | 41 590.00 | |
176 Total debts | | | 93 489.00 | |
180 Liabilities Total | | | 122 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 985.00 | | | 38 985.00 |
218 Production of services sold - France | 347 032.00 | | | 347 032.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 656.00 | | | 6 656.00 |
232 Total operating income excluding VAT | 395 673.00 | | | 395 673.00 |
234 Purchases of goods (including customs duties) | 161 885.00 | | | 161 885.00 |
236 Inventory change (goods) | 971.00 | | | 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 630.00 | | | 11 630.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | | | 127.00 |
242 Other external expenses | 61 040.00 | | | 61 040.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 8 466.00 | | | 8 466.00 |
250 Staff compensation | 117 246.00 | | | 117 246.00 |
252 Social security contributions | 23 902.00 | | | 23 902.00 |
254 Depreciation and amortization | 8 247.00 | | | 8 247.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 393 632.00 | | | 393 632.00 |
270 Operating profit | 2 041.00 | | | 2 041.00 |
290 Exceptional income | 19 476.00 | | | 19 476.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 19 681.00 | | | 19 681.00 |
310 Profit or loss | 1 496.00 | | | 1 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 476.00 | | | 19 476.00 |
490 Total Fixed Assets (Gross Value) | 52 159.00 | | | 52 159.00 |
492 Total Fixed Assets (Increases) | 19 476.00 | | | 19 476.00 |
494 Total Fixed Assets (Decreases) | 19 476.00 | | | 19 476.00 |
