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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 | 36 172.00 | 4 370.00 | 31 802.00 | 36 172.00 |
040 Financial Assets | 2 293.00 | | 2 293.00 | 2 293.00 |
044 Total Fixed Assets | 38 465.00 | 4 370.00 | 34 095.00 | 38 465.00 |
060 Merchandise inventory | 22 348.00 | | 22 348.00 | 22 348.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 2 605.00 | | 2 605.00 | 2 605.00 |
096 Total Current Assets + Prepaid Expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
110 Total Assets | 63 918.00 | 4 370.00 | 59 548.00 | 63 918.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -21 289.00 | |
136 Profit for the Year | | | 8 197.00 | |
142 Total Equity - Total I | | | -11 092.00 | |
156 Loans and similar debts | | | 2 617.00 | |
166 Suppliers and related accounts | | | 6 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 330.00 | | |
172 Other debts | | | 61 030.00 | |
176 Total debts | | | 70 640.00 | |
180 Liabilities Total | | | 59 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 864.00 | | | 20 864.00 |
218 Production of services sold - France | 77 291.00 | | | 77 291.00 |
232 Total operating income excluding VAT | 98 155.00 | | | 98 155.00 |
234 Purchases of goods (including customs duties) | 45 526.00 | | | 45 526.00 |
236 Inventory change (goods) | -6 148.00 | | | -6 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 958.00 | | | 1 958.00 |
240 Inventory changes (raw materials and supplies) | 304.00 | | | 304.00 |
242 Other external expenses | 29 711.00 | | | 29 711.00 |
244 Taxes, duties and similar payments | 1 364.00 | | | 1 364.00 |
250 Staff compensation | 21 091.00 | | | 21 091.00 |
252 Social security contributions | 2 927.00 | | | 2 927.00 |
254 Depreciation and amortization | 705.00 | | | 705.00 |
264 Total operating expenses | 97 440.00 | | | 97 440.00 |
270 Operating profit | 715.00 | | | 715.00 |
290 Exceptional income | 7 504.00 | | | 7 504.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 8 197.00 | | | 8 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 629.00 | | | 30 629.00 |
490 Total Fixed Assets (Gross Value) | 7 836.00 | | | 7 836.00 |
492 Total Fixed Assets (Increases) | 30 629.00 | | | 30 629.00 |
