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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 | 43 373.00 | 21 295.00 | 22 078.00 | 43 373.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 44 873.00 | 21 295.00 | 23 578.00 | 44 873.00 |
060 Merchandise inventory | 14 805.00 | | 14 805.00 | 14 805.00 |
068 Receivables – Trade and related accounts | 34 589.00 | 4 725.00 | 29 863.00 | 34 589.00 |
072 Receivables – Other | 4 773.00 | | 4 773.00 | 4 773.00 |
084 Cash | 7 436.00 | | 7 436.00 | 7 436.00 |
092 Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
096 Total Current Assets + Prepaid Expenses | 65 958.00 | 4 725.00 | 61 232.00 | 65 958.00 |
110 Total Assets | 110 831.00 | 26 021.00 | 84 810.00 | 110 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -12 080.00 | |
136 Profit for the Year | | | 8 190.00 | |
142 Total Equity - Total I | | | 11 609.00 | |
156 Loans and similar debts | | | 16 225.00 | |
166 Suppliers and related accounts | | | 31 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 238.00 | | |
172 Other debts | | | 25 390.00 | |
176 Total debts | | | 73 200.00 | |
180 Liabilities Total | | | 84 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 050.00 | |
195 Of which payables due in more than one year | | | 9 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 791.00 | | | 214 791.00 |
218 Production of services sold - France | 130 182.00 | | | 130 182.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 536.00 | | | 1 536.00 |
232 Total operating income excluding VAT | 347 510.00 | | | 347 510.00 |
234 Purchases of goods (including customs duties) | 161 994.00 | | | 161 994.00 |
236 Inventory change (goods) | -523.00 | | | -523.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 143.00 | | | 14 143.00 |
242 Other external expenses | 75 938.00 | | | 75 938.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
24B (including equipment leasing) | 10 369.00 | | | 10 369.00 |
250 Staff compensation | 64 078.00 | | | 64 078.00 |
252 Social security contributions | 8 093.00 | | | 8 093.00 |
254 Depreciation and amortization | 9 125.00 | | | 9 125.00 |
256 Provisions | 4 725.00 | | | 4 725.00 |
262 Other expenses | 1 093.00 | | | 1 093.00 |
264 Total operating expenses | 339 733.00 | | | 339 733.00 |
270 Operating profit | 7 776.00 | | | 7 776.00 |
290 Exceptional income | 4 050.00 | | | 4 050.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
300 Exceptional expenses | 3 412.00 | | | 3 412.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 8 190.00 | | | 8 190.00 |
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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 | 11 300.00 | | | 11 300.00 |
490 Total Fixed Assets (Gross Value) | 37 307.00 | | | 37 307.00 |
492 Total Fixed Assets (Increases) | 11 300.00 | | | 11 300.00 |
494 Total Fixed Assets (Decreases) | 3 733.00 | | | 3 733.00 |
