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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 | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 61 207.00 | 14 629.00 | 46 577.00 | 61 207.00 |
044 Total Fixed Assets | 61 426.00 | 14 848.00 | 46 577.00 | 61 426.00 |
050 Raw materials, supplies, in progress | 11 165.00 | | 11 165.00 | 11 165.00 |
060 Merchandise inventory | 21 500.00 | | 21 500.00 | 21 500.00 |
068 Receivables – Trade and related accounts | 46 656.00 | | 46 656.00 | 46 656.00 |
072 Receivables – Other | 7 027.00 | | 7 027.00 | 7 027.00 |
084 Cash | 98 930.00 | | 98 930.00 | 98 930.00 |
092 Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
096 Total Current Assets + Prepaid Expenses | 190 738.00 | | 190 738.00 | 190 738.00 |
110 Total Assets | 252 164.00 | 14 848.00 | 237 315.00 | 252 164.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 612.00 | |
136 Profit for the Year | | | 17 856.00 | |
142 Total Equity - Total I | | | 108 468.00 | |
156 Loans and similar debts | | | 66 727.00 | |
166 Suppliers and related accounts | | | 42 507.00 | |
172 Other debts | | | 19 612.00 | |
176 Total debts | | | 128 847.00 | |
180 Liabilities Total | | | 237 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 620.00 | |
195 Of which payables due in more than one year | | | 24 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 729.00 | | | 35 729.00 |
214 Production of goods sold - France | 533 129.00 | | | 533 129.00 |
218 Production of services sold - France | 6 811.00 | | | 6 811.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 576 141.00 | | | 576 141.00 |
234 Purchases of goods (including customs duties) | 14 000.00 | | | 14 000.00 |
236 Inventory change (goods) | -6 500.00 | | | -6 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 296 265.00 | | | 296 265.00 |
240 Inventory changes (raw materials and supplies) | 28 991.00 | | | 28 991.00 |
242 Other external expenses | 158 745.00 | | | 158 745.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 5 458.00 | | | 5 458.00 |
250 Staff compensation | 35 616.00 | | | 35 616.00 |
252 Social security contributions | 12 669.00 | | | 12 669.00 |
254 Depreciation and amortization | 9 399.00 | | | 9 399.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 554 668.00 | | | 554 668.00 |
270 Operating profit | 21 473.00 | | | 21 473.00 |
294 Financial expenses | 432.00 | | | 432.00 |
306 Income tax's | 3 184.00 | | | 3 184.00 |
310 Profit or loss | 17 856.00 | | | 17 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 620.00 | | | 2 620.00 |
490 Total Fixed Assets (Gross Value) | 58 805.00 | | | 58 805.00 |
492 Total Fixed Assets (Increases) | 2 620.00 | | | 2 620.00 |
