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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 | 14 224.00 | 5 925.00 | 8 300.00 | 14 224.00 |
044 Total Fixed Assets | 14 224.00 | 5 925.00 | 8 300.00 | 14 224.00 |
060 Merchandise inventory | 4 683.00 | | 4 683.00 | 4 683.00 |
068 Receivables – Trade and related accounts | 18 231.00 | | 18 231.00 | 18 231.00 |
072 Receivables – Other | 3 300.00 | | 3 300.00 | 3 300.00 |
084 Cash | 372.00 | | 372.00 | 372.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 26 704.00 | | 26 704.00 | 26 704.00 |
110 Total Assets | 40 928.00 | 5 925.00 | 35 004.00 | 40 928.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 704.00 | |
136 Profit for the Year | | | 592.00 | |
142 Total Equity - Total I | | | 4 888.00 | |
156 Loans and similar debts | | | 7 530.00 | |
166 Suppliers and related accounts | | | 4 869.00 | |
172 Other debts | | | 17 717.00 | |
176 Total debts | | | 30 116.00 | |
180 Liabilities Total | | | 35 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 4 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 634.00 | 74 506.00 | | 63 634.00 |
218 Production of services sold - France | 59 658.00 | 54 331.00 | | 59 658.00 |
230 Other income | 11.00 | 4.00 | | 11.00 |
232 Total operating income excluding VAT | 123 303.00 | 128 841.00 | | 123 303.00 |
234 Purchases of goods (including customs duties) | 58 247.00 | 64 628.00 | | 58 247.00 |
236 Inventory change (goods) | -2 552.00 | -612.00 | | -2 552.00 |
242 Other external expenses | 10 709.00 | 12 057.00 | | 10 709.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 163.00 | 1 413.00 | | 1 163.00 |
250 Staff compensation | 38 394.00 | 37 437.00 | | 38 394.00 |
252 Social security contributions | 14 309.00 | 13 855.00 | | 14 309.00 |
254 Depreciation and amortization | 2 430.00 | 733.00 | | 2 430.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 122 707.00 | 129 512.00 | | 122 707.00 |
270 Operating profit | 596.00 | -671.00 | | 596.00 |
280 Financial income | 10.00 | 146.00 | | 10.00 |
290 Exceptional income | 250.00 | 7 705.00 | | 250.00 |
294 Financial expenses | 264.00 | 109.00 | | 264.00 |
300 Exceptional expenses | | 7 646.00 | | |
310 Profit or loss | 592.00 | -577.00 | | 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 828.00 | | | 14 828.00 |
494 Total Fixed Assets (Decreases) | 604.00 | | | 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
