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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 | 4 628.00 | 2 652.00 | 1 976.00 | 4 628.00 |
028 Tangible Assets | 42 879.00 | 26 382.00 | 16 497.00 | 42 879.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 47 587.00 | 29 034.00 | 18 553.00 | 47 587.00 |
050 Raw materials, supplies, in progress | 7 495.00 | | 7 495.00 | 7 495.00 |
060 Merchandise inventory | 42 364.00 | | 42 364.00 | 42 364.00 |
068 Receivables – Trade and related accounts | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 350.00 | | 350.00 | 350.00 |
092 Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
096 Total Current Assets + Prepaid Expenses | 55 402.00 | | 55 402.00 | 55 402.00 |
110 Total Assets | 102 989.00 | 29 034.00 | 73 955.00 | 102 989.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 495.00 | |
136 Profit for the Year | | | 6 515.00 | |
142 Total Equity - Total I | | | 32 010.00 | |
156 Loans and similar debts | | | 12 175.00 | |
166 Suppliers and related accounts | | | 14 387.00 | |
172 Other debts | | | 15 388.00 | |
176 Total debts | | | 41 950.00 | |
180 Liabilities Total | | | 73 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 748.00 | |
195 Of which payables due in more than one year | | | 6 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 627.00 | | | 75 627.00 |
214 Production of goods sold - France | 39.00 | | | 39.00 |
218 Production of services sold - France | 190.00 | | | 190.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 75 870.00 | | | 75 870.00 |
234 Purchases of goods (including customs duties) | 29 858.00 | | | 29 858.00 |
236 Inventory change (goods) | -6 805.00 | | | -6 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 163.00 | | | 14 163.00 |
240 Inventory changes (raw materials and supplies) | -1 789.00 | | | -1 789.00 |
242 Other external expenses | 16 838.00 | | | 16 838.00 |
244 Taxes, duties and similar payments | 10 135.00 | | | 10 135.00 |
252 Social security contributions | 2 205.00 | | | 2 205.00 |
254 Depreciation and amortization | 4 405.00 | | | 4 405.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 014.00 | | | 69 014.00 |
270 Operating profit | 6 856.00 | | | 6 856.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 6 515.00 | | | 6 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 816.00 | | | 1 816.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 711.00 | | | 1 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 171.00 | | | 171.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 43 838.00 | | | 43 838.00 |
492 Total Fixed Assets (Increases) | 3 748.00 | | | 3 748.00 |
