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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
028 Tangible Assets | 4 634.00 | 1 990.00 | 2 644.00 | 4 634.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 7 333.00 | 3 478.00 | 3 854.00 | 7 333.00 |
060 Merchandise inventory | 14 872.00 | | 14 872.00 | 14 872.00 |
068 Receivables – Trade and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
072 Receivables – Other | 3 808.00 | | 3 808.00 | 3 808.00 |
084 Cash | 5 221.00 | | 5 221.00 | 5 221.00 |
092 Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
096 Total Current Assets + Prepaid Expenses | 34 476.00 | | 34 476.00 | 34 476.00 |
110 Total Assets | 41 808.00 | 3 478.00 | 38 330.00 | 41 808.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -15 211.00 | |
136 Profit for the Year | | | 12 458.00 | |
142 Total Equity - Total I | | | -1 253.00 | |
156 Loans and similar debts | | | 13 840.00 | |
166 Suppliers and related accounts | | | 10 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 582.00 | | |
172 Other debts | | | 15 358.00 | |
176 Total debts | | | 39 583.00 | |
180 Liabilities Total | | | 38 330.00 | |
195 Of which payables due in more than one year | | | 9 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 077.00 | 44 113.00 | | 79 077.00 |
218 Production of services sold - France | 89 450.00 | 83 606.00 | | 89 450.00 |
226 Operating subsidies received | 4 567.00 | | | 4 567.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 173 097.00 | 127 723.00 | | 173 097.00 |
234 Purchases of goods (including customs duties) | 70 805.00 | 50 890.00 | | 70 805.00 |
236 Inventory change (goods) | -10 163.00 | -2 653.00 | | -10 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 161.00 | | 24.00 |
242 Other external expenses | 41 044.00 | 31 548.00 | | 41 044.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 1 477.00 | 2 912.00 | | 1 477.00 |
24B (including equipment leasing) | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 43 536.00 | 32 906.00 | | 43 536.00 |
252 Social security contributions | 10 404.00 | 9 758.00 | | 10 404.00 |
254 Depreciation and amortization | 1 128.00 | 1 190.00 | | 1 128.00 |
262 Other expenses | 1 985.00 | 1 926.00 | | 1 985.00 |
264 Total operating expenses | 160 241.00 | 128 637.00 | | 160 241.00 |
270 Operating profit | 12 856.00 | -914.00 | | 12 856.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | 456.00 | 567.00 | | 456.00 |
300 Exceptional expenses | 144.00 | 159.00 | | 144.00 |
306 Income tax's | -110.00 | | | -110.00 |
310 Profit or loss | 12 458.00 | -1 640.00 | | 12 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 333.00 | | | 7 333.00 |
