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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 14 927.00 | 1 194.00 | 13 733.00 | 14 927.00 |
044 Total Fixed Assets | 16 317.00 | 2 584.00 | 13 733.00 | 16 317.00 |
050 Raw materials, supplies, in progress | 744.00 | | 744.00 | 744.00 |
060 Merchandise inventory | 458.00 | | 458.00 | 458.00 |
084 Cash | 34 779.00 | | 34 779.00 | 34 779.00 |
096 Total Current Assets + Prepaid Expenses | 35 981.00 | | 35 981.00 | 35 981.00 |
110 Total Assets | 52 298.00 | 2 584.00 | 49 714.00 | 52 298.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 28 774.00 | |
142 Total Equity - Total I | | | 31 774.00 | |
166 Suppliers and related accounts | | | 2 685.00 | |
172 Other debts | | | 15 255.00 | |
176 Total debts | | | 17 940.00 | |
180 Liabilities Total | | | 49 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 868.00 | | | 44 868.00 |
214 Production of goods sold - France | 162 120.00 | | | 162 120.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 206 993.00 | | | 206 993.00 |
234 Purchases of goods (including customs duties) | 21 964.00 | | | 21 964.00 |
236 Inventory change (goods) | -458.00 | | | -458.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 727.00 | | | 75 727.00 |
240 Inventory changes (raw materials and supplies) | -744.00 | | | -744.00 |
242 Other external expenses | 37 503.00 | | | 37 503.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 24 972.00 | | | 24 972.00 |
252 Social security contributions | 11 190.00 | | | 11 190.00 |
254 Depreciation and amortization | 2 584.00 | | | 2 584.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 173 465.00 | | | 173 465.00 |
270 Operating profit | 33 528.00 | | | 33 528.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | -7.00 | | | -7.00 |
306 Income tax's | 4 776.00 | | | 4 776.00 |
310 Profit or loss | 28 774.00 | | | 28 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 390.00 | | | 1 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 593.00 | | | 6 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 333.00 | | | 8 333.00 |
492 Total Fixed Assets (Increases) | 16 317.00 | | | 16 317.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
