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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 | 2 790.00 | 1 162.00 | 1 628.00 | 2 790.00 |
028 Tangible Assets | 93 815.00 | 1 564.00 | 92 251.00 | 93 815.00 |
044 Total Fixed Assets | 96 605.00 | 2 726.00 | 93 879.00 | 96 605.00 |
050 Raw materials, supplies, in progress | 31.00 | | 31.00 | 31.00 |
060 Merchandise inventory | 8 142.00 | | 8 142.00 | 8 142.00 |
068 Receivables – Trade and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 2 374.00 | | 2 374.00 | 2 374.00 |
084 Cash | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
110 Total Assets | 108 603.00 | 2 726.00 | 105 877.00 | 108 603.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 50 003.00 | |
136 Profit for the Year | | | 6 570.00 | |
142 Total Equity - Total I | | | 64 823.00 | |
156 Loans and similar debts | | | 13 689.00 | |
166 Suppliers and related accounts | | | 3 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 913.00 | | |
172 Other debts | | | 24 237.00 | |
176 Total debts | | | 41 054.00 | |
180 Liabilities Total | | | 105 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 068.00 | 54 762.00 | | 64 068.00 |
218 Production of services sold - France | 23.00 | | | 23.00 |
230 Other income | 1 576.00 | 215.00 | | 1 576.00 |
232 Total operating income excluding VAT | 65 667.00 | 54 976.00 | | 65 667.00 |
234 Purchases of goods (including customs duties) | 17 127.00 | 36 093.00 | | 17 127.00 |
236 Inventory change (goods) | 10 226.00 | -13 739.00 | | 10 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 520.00 | 891.00 | | 520.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | -16.00 | | -16.00 |
242 Other external expenses | 19 948.00 | 19 379.00 | | 19 948.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 680.00 | 492.00 | | 680.00 |
250 Staff compensation | 4 700.00 | 4 300.00 | | 4 700.00 |
252 Social security contributions | 3 204.00 | 3 640.00 | | 3 204.00 |
254 Depreciation and amortization | 1 509.00 | 754.00 | | 1 509.00 |
262 Other expenses | 275.00 | 613.00 | | 275.00 |
264 Total operating expenses | 58 173.00 | 52 407.00 | | 58 173.00 |
270 Operating profit | 7 495.00 | 2 569.00 | | 7 495.00 |
294 Financial expenses | 925.00 | 975.00 | | 925.00 |
310 Profit or loss | 6 570.00 | 1 594.00 | | 6 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 605.00 | | | 96 605.00 |
