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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 | 7 132.00 | 75.00 | 7 056.00 | 7 132.00 |
028 Tangible Assets | 34 431.00 | 26 711.00 | 7 720.00 | 34 431.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 43 963.00 | 26 786.00 | 17 177.00 | 43 963.00 |
050 Raw materials, supplies, in progress | 249.00 | | 249.00 | 249.00 |
060 Merchandise inventory | 2 571.00 | | 2 571.00 | 2 571.00 |
068 Receivables – Trade and related accounts | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 331.00 | | 331.00 | 331.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
110 Total Assets | 49 270.00 | 26 786.00 | 22 483.00 | 49 270.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 714.00 | |
136 Profit for the Year | | | 4 939.00 | |
142 Total Equity - Total I | | | -5 774.00 | |
156 Loans and similar debts | | | 2 701.00 | |
166 Suppliers and related accounts | | | 10 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 556.00 | | |
172 Other debts | | | 15 112.00 | |
176 Total debts | | | 28 258.00 | |
180 Liabilities Total | | | 22 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 10 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 915.00 | | | 150 915.00 |
230 Other income | 2 840.00 | | | 2 840.00 |
232 Total operating income excluding VAT | 153 755.00 | | | 153 755.00 |
234 Purchases of goods (including customs duties) | 53 307.00 | | | 53 307.00 |
236 Inventory change (goods) | 269.00 | | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 303.00 | | | 5 303.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 42 126.00 | | | 42 126.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 4 626.00 | | | 4 626.00 |
250 Staff compensation | 29 878.00 | | | 29 878.00 |
252 Social security contributions | 2 172.00 | | | 2 172.00 |
254 Depreciation and amortization | 4 147.00 | | | 4 147.00 |
262 Other expenses | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 142 863.00 | | | 142 863.00 |
270 Operating profit | 10 891.00 | | | 10 891.00 |
290 Exceptional income | 801.00 | | | 801.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 5 137.00 | | | 5 137.00 |
306 Income tax's | 867.00 | | | 867.00 |
310 Profit or loss | 4 939.00 | | | 4 939.00 |
