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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 | 1 136.00 | 546.00 | 590.00 | 1 136.00 |
028 Tangible Assets | 31 878.00 | 16 370.00 | 15 508.00 | 31 878.00 |
040 Financial Assets | 1 721.00 | | 1 721.00 | 1 721.00 |
044 Total Fixed Assets | 34 735.00 | 16 916.00 | 17 818.00 | 34 735.00 |
060 Merchandise inventory | 8 717.00 | | 8 717.00 | 8 717.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
072 Receivables – Other | 2 949.00 | | 2 949.00 | 2 949.00 |
084 Cash | 1 988.00 | | 1 988.00 | 1 988.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
110 Total Assets | 54 761.00 | 16 916.00 | 37 845.00 | 54 761.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 579.00 | |
136 Profit for the Year | | | 8 883.00 | |
142 Total Equity - Total I | | | 12 804.00 | |
156 Loans and similar debts | | | 12 901.00 | |
166 Suppliers and related accounts | | | 7 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 221.00 | | |
172 Other debts | | | 4 186.00 | |
176 Total debts | | | 25 041.00 | |
180 Liabilities Total | | | 37 845.00 | |
195 Of which payables due in more than one year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 030.00 | | | 86 030.00 |
218 Production of services sold - France | 29 766.00 | | | 29 766.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 118 296.00 | | | 118 296.00 |
234 Purchases of goods (including customs duties) | 60 131.00 | | | 60 131.00 |
236 Inventory change (goods) | -1 893.00 | | | -1 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 038.00 | | | 1 038.00 |
242 Other external expenses | 25 709.00 | | | 25 709.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 21 482.00 | | | 21 482.00 |
252 Social security contributions | -230.00 | | | -230.00 |
254 Depreciation and amortization | 2 681.00 | | | 2 681.00 |
264 Total operating expenses | 109 969.00 | | | 109 969.00 |
270 Operating profit | 8 327.00 | | | 8 327.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 803.00 | | | 803.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | -1 355.00 | | | -1 355.00 |
310 Profit or loss | 8 883.00 | | | 8 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 735.00 | | | 34 735.00 |
