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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 | 121 537.00 | 95 948.00 | 25 588.00 | 121 537.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 121 963.00 | 95 948.00 | 26 015.00 | 121 963.00 |
060 Merchandise inventory | 10 563.00 | | 10 563.00 | 10 563.00 |
068 Receivables – Trade and related accounts | 7 632.00 | | 7 632.00 | 7 632.00 |
072 Receivables – Other | 6 771.00 | | 6 771.00 | 6 771.00 |
084 Cash | 7 891.00 | | 7 891.00 | 7 891.00 |
096 Total Current Assets + Prepaid Expenses | 32 857.00 | | 32 857.00 | 32 857.00 |
110 Total Assets | 154 821.00 | 95 948.00 | 58 872.00 | 154 821.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 28 616.00 | |
136 Profit for the Year | | | 571.00 | |
142 Total Equity - Total I | | | 36 810.00 | |
156 Loans and similar debts | | | 14 391.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 275.00 | | |
172 Other debts | | | 7 390.00 | |
176 Total debts | | | 22 062.00 | |
180 Liabilities Total | | | 58 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 140.00 | |
195 Of which payables due in more than one year | | | 10 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 414.00 | | | 152 414.00 |
218 Production of services sold - France | 2 679.00 | | | 2 679.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 155 134.00 | | | 155 134.00 |
234 Purchases of goods (including customs duties) | 54 430.00 | | | 54 430.00 |
236 Inventory change (goods) | 797.00 | | | 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 38 030.00 | | | 38 030.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
250 Staff compensation | 21 200.00 | | | 21 200.00 |
252 Social security contributions | 18 748.00 | | | 18 748.00 |
254 Depreciation and amortization | 12 275.00 | | | 12 275.00 |
262 Other expenses | 7 005.00 | | | 7 005.00 |
264 Total operating expenses | 155 463.00 | | | 155 463.00 |
270 Operating profit | -328.00 | | | -328.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 104.00 | | | 104.00 |
310 Profit or loss | 571.00 | | | 571.00 |
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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 | 3 140.00 | | | 3 140.00 |
490 Total Fixed Assets (Gross Value) | 118 823.00 | | | 118 823.00 |
492 Total Fixed Assets (Increases) | 3 140.00 | | | 3 140.00 |
