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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 | 71 049.00 | 20 501.00 | 50 548.00 | 71 049.00 |
044 Total Fixed Assets | 71 049.00 | 20 501.00 | 50 548.00 | 71 049.00 |
050 Raw materials, supplies, in progress | 1 639.00 | | 1 639.00 | 1 639.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 3 835.00 | | 3 835.00 | 3 835.00 |
084 Cash | 11 932.00 | | 11 932.00 | 11 932.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 18 367.00 | | 18 367.00 | 18 367.00 |
110 Total Assets | 89 416.00 | 20 501.00 | 68 915.00 | 89 416.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 947.00 | |
136 Profit for the Year | | | 743.00 | |
142 Total Equity - Total I | | | 30 790.00 | |
166 Suppliers and related accounts | | | 17 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 982.00 | | |
172 Other debts | | | 20 815.00 | |
176 Total debts | | | 38 125.00 | |
180 Liabilities Total | | | 68 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 121.00 | | | 8 121.00 |
214 Production of goods sold - France | 99 199.00 | | | 99 199.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 321.00 | | | 107 321.00 |
234 Purchases of goods (including customs duties) | 6 768.00 | | | 6 768.00 |
236 Inventory change (goods) | -276.00 | | | -276.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 684.00 | | | 49 684.00 |
240 Inventory changes (raw materials and supplies) | -1 041.00 | | | -1 041.00 |
242 Other external expenses | 31 407.00 | | | 31 407.00 |
250 Staff compensation | 6 369.00 | | | 6 369.00 |
252 Social security contributions | 2 255.00 | | | 2 255.00 |
254 Depreciation and amortization | 10 799.00 | | | 10 799.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 106 306.00 | | | 106 306.00 |
270 Operating profit | 1 015.00 | | | 1 015.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -28.00 | | | -28.00 |
310 Profit or loss | 743.00 | | | 743.00 |
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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 | 22 443.00 | | | 22 443.00 |
490 Total Fixed Assets (Gross Value) | 48 606.00 | | | 48 606.00 |
492 Total Fixed Assets (Increases) | 22 443.00 | | | 22 443.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
