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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 | 540.00 | 360.00 | 180.00 | 540.00 |
028 Tangible Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 5 060.00 | 360.00 | 4 700.00 | 5 060.00 |
050 Raw materials, supplies, in progress | 6 673.00 | | 6 673.00 | 6 673.00 |
060 Merchandise inventory | 4 255.00 | | 4 255.00 | 4 255.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 100 405.00 | | 100 405.00 | 100 405.00 |
096 Total Current Assets + Prepaid Expenses | 113 641.00 | | 113 641.00 | 113 641.00 |
110 Total Assets | 118 701.00 | 360.00 | 118 341.00 | 118 701.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 33 789.00 | |
136 Profit for the Year | | | 25 661.00 | |
142 Total Equity - Total I | | | 62 451.00 | |
156 Loans and similar debts | | | 6 080.00 | |
166 Suppliers and related accounts | | | 1 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 521.00 | | |
172 Other debts | | | 48 069.00 | |
176 Total debts | | | 55 889.00 | |
180 Liabilities Total | | | 118 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 855.00 | | | 42 855.00 |
214 Production of goods sold - France | 175 538.00 | | | 175 538.00 |
232 Total operating income excluding VAT | 218 393.00 | | | 218 393.00 |
234 Purchases of goods (including customs duties) | 20 738.00 | | | 20 738.00 |
236 Inventory change (goods) | -2 670.00 | | | -2 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 575.00 | | | 89 575.00 |
240 Inventory changes (raw materials and supplies) | 2 594.00 | | | 2 594.00 |
242 Other external expenses | 42 296.00 | | | 42 296.00 |
244 Taxes, duties and similar payments | -24.00 | | | -24.00 |
24B (including equipment leasing) | 13 526.00 | | | 13 526.00 |
250 Staff compensation | 36 790.00 | | | 36 790.00 |
252 Social security contributions | 3 252.00 | | | 3 252.00 |
254 Depreciation and amortization | 180.00 | | | 180.00 |
264 Total operating expenses | 192 733.00 | | | 192 733.00 |
270 Operating profit | 25 659.00 | | | 25 659.00 |
310 Profit or loss | 25 661.00 | | | 25 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
