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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 651.00 | 2 017.00 | 5 634.00 | 7 651.00 |
040 Financial Assets | 5 149.00 | | 5 149.00 | 5 149.00 |
044 Total Fixed Assets | 22 800.00 | 2 017.00 | 20 783.00 | 22 800.00 |
060 Merchandise inventory | 13 176.00 | | 13 176.00 | 13 176.00 |
068 Receivables – Trade and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
072 Receivables – Other | 4 039.00 | | 4 039.00 | 4 039.00 |
084 Cash | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 19 766.00 | | 19 766.00 | 19 766.00 |
110 Total Assets | 42 567.00 | 2 017.00 | 40 550.00 | 42 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 478.00 | |
142 Total Equity - Total I | | | 2 478.00 | |
156 Loans and similar debts | | | 18 610.00 | |
166 Suppliers and related accounts | | | 3 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 992.00 | | |
172 Other debts | | | 16 277.00 | |
176 Total debts | | | 38 071.00 | |
180 Liabilities Total | | | 40 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 800.00 | |
195 Of which payables due in more than one year | | | 9 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 005.00 | | | 43 005.00 |
218 Production of services sold - France | 206 031.00 | | | 206 031.00 |
226 Operating subsidies received | 1 723.00 | | | 1 723.00 |
230 Other income | 635.00 | | | 635.00 |
232 Total operating income excluding VAT | 251 394.00 | | | 251 394.00 |
234 Purchases of goods (including customs duties) | 44 947.00 | | | 44 947.00 |
236 Inventory change (goods) | -13 176.00 | | | -13 176.00 |
242 Other external expenses | 141 247.00 | | | 141 247.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
250 Staff compensation | 50 642.00 | | | 50 642.00 |
252 Social security contributions | 12 322.00 | | | 12 322.00 |
254 Depreciation and amortization | 2 017.00 | | | 2 017.00 |
262 Other expenses | 14 967.00 | | | 14 967.00 |
264 Total operating expenses | 255 910.00 | | | 255 910.00 |
270 Operating profit | -4 516.00 | | | -4 516.00 |
290 Exceptional income | 7 800.00 | | | 7 800.00 |
294 Financial expenses | 1 202.00 | | | 1 202.00 |
300 Exceptional expenses | 1 132.00 | | | 1 132.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 1 478.00 | | | 1 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 663.00 | | | 5 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 989.00 | | | 1 989.00 |
482 INCREASES Financial Assets | 5 149.00 | | | 5 149.00 |
492 Total Fixed Assets (Increases) | 22 800.00 | | | 22 800.00 |
