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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
028 Tangible Assets | 60 710.00 | 56 846.00 | 3 864.00 | 60 710.00 |
040 Financial Assets | 442.00 | | 442.00 | 442.00 |
044 Total Fixed Assets | 63 687.00 | 59 380.00 | 4 306.00 | 63 687.00 |
050 Raw materials, supplies, in progress | 96.00 | | 96.00 | 96.00 |
060 Merchandise inventory | 52 579.00 | 5 273.00 | 47 305.00 | 52 579.00 |
068 Receivables – Trade and related accounts | 254.00 | | 254.00 | 254.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 53 506.00 | 5 273.00 | 48 232.00 | 53 506.00 |
110 Total Assets | 117 193.00 | 64 654.00 | 52 538.00 | 117 193.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 698.00 | |
134 Retained Earnings | | | -9 041.00 | |
136 Profit for the Year | | | 9 628.00 | |
142 Total Equity - Total I | | | 14 670.00 | |
156 Loans and similar debts | | | 12 282.00 | |
166 Suppliers and related accounts | | | 5 051.00 | |
172 Other debts | | | 20 534.00 | |
176 Total debts | | | 37 868.00 | |
180 Liabilities Total | | | 52 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 400.00 | |
195 Of which payables due in more than one year | | | 11 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 979.00 | | | 21 979.00 |
214 Production of goods sold - France | 1 651.00 | | | 1 651.00 |
218 Production of services sold - France | 55 128.00 | | | 55 128.00 |
230 Other income | 5 690.00 | | | 5 690.00 |
232 Total operating income excluding VAT | 84 449.00 | | | 84 449.00 |
234 Purchases of goods (including customs duties) | 10 189.00 | | | 10 189.00 |
236 Inventory change (goods) | 916.00 | | | 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | | | 208.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 12 088.00 | | | 12 088.00 |
243 (including business tax) | -111 392.00 | | | -111 392.00 |
244 Taxes, duties and similar payments | 2 889.00 | | | 2 889.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 14 435.00 | | | 14 435.00 |
254 Depreciation and amortization | 535.00 | | | 535.00 |
256 Provisions | 5 273.00 | | | 5 273.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 74 593.00 | | | 74 593.00 |
270 Operating profit | 9 855.00 | | | 9 855.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 9 628.00 | | | 9 628.00 |
316 Non-deductible compensation and personal benefits | 28 000.00 | | | 28 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 59 288.00 | | | 59 288.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
