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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 37 834.00 | 35 880.00 | 1 954.00 | 37 834.00 |
044 Total Fixed Assets | 38 834.00 | 35 880.00 | 2 954.00 | 38 834.00 |
050 Raw materials, supplies, in progress | 5 146.00 | | 5 146.00 | 5 146.00 |
060 Merchandise inventory | 84 609.00 | | 84 609.00 | 84 609.00 |
068 Receivables – Trade and related accounts | 23 791.00 | | 23 791.00 | 23 791.00 |
072 Receivables – Other | 2 816.00 | | 2 816.00 | 2 816.00 |
084 Cash | 25 498.00 | | 25 498.00 | 25 498.00 |
096 Total Current Assets + Prepaid Expenses | 141 859.00 | | 141 859.00 | 141 859.00 |
110 Total Assets | 180 694.00 | 35 880.00 | 144 814.00 | 180 694.00 |
120 Share or Individual Capital | | | 5 000.00 | |
130 Regulated Reserves | | | 500.00 | |
132 Other Reserves | | | 2 180.00 | |
134 Retained Earnings | | | -8 885.00 | |
136 Profit for the Year | | | 9 780.00 | |
142 Total Equity - Total I | | | 8 575.00 | |
156 Loans and similar debts | | | 53 250.00 | |
166 Suppliers and related accounts | | | 28 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 983.00 | | |
172 Other debts | | | 54 125.00 | |
176 Total debts | | | 136 239.00 | |
180 Liabilities Total | | | 144 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 041.00 | | | 172 041.00 |
218 Production of services sold - France | 244 368.00 | | | 244 368.00 |
222 Inventory production | -2 300.00 | | | -2 300.00 |
226 Operating subsidies received | 6 800.00 | | | 6 800.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 420 927.00 | | | 420 927.00 |
234 Purchases of goods (including customs duties) | 199 520.00 | | | 199 520.00 |
236 Inventory change (goods) | -27 479.00 | | | -27 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 801.00 | | | 98 801.00 |
240 Inventory changes (raw materials and supplies) | -718.00 | | | -718.00 |
242 Other external expenses | 80 830.00 | | | 80 830.00 |
243 (including business tax) | -12 031.00 | | | -12 031.00 |
244 Taxes, duties and similar payments | 5 754.00 | | | 5 754.00 |
24B (including equipment leasing) | 1 776.00 | | | 1 776.00 |
250 Staff compensation | 37 415.00 | | | 37 415.00 |
252 Social security contributions | 13 446.00 | | | 13 446.00 |
254 Depreciation and amortization | 2 140.00 | | | 2 140.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 409 720.00 | | | 409 720.00 |
270 Operating profit | 11 207.00 | | | 11 207.00 |
294 Financial expenses | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 9 780.00 | | | 9 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 834.00 | | | 38 834.00 |
