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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
028 Tangible Assets | 46 187.00 | 26 391.00 | 19 796.00 | 46 187.00 |
040 Financial Assets | 10 081.00 | | 10 081.00 | 10 081.00 |
044 Total Fixed Assets | 58 936.00 | 29 059.00 | 29 877.00 | 58 936.00 |
060 Merchandise inventory | 57 124.00 | | 57 124.00 | 57 124.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 13 212.00 | | 13 212.00 | 13 212.00 |
080 Sellable securities | 9 709.00 | | 9 709.00 | 9 709.00 |
084 Cash | 71 254.00 | | 71 254.00 | 71 254.00 |
092 Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
096 Total Current Assets + Prepaid Expenses | 156 218.00 | | 156 218.00 | 156 218.00 |
110 Total Assets | 215 154.00 | 29 059.00 | 186 095.00 | 215 154.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 137 927.00 | |
136 Profit for the Year | | | 7 298.00 | |
142 Total Equity - Total I | | | 150 725.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 10 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 721.00 | | |
172 Other debts | | | 25 212.00 | |
176 Total debts | | | 35 370.00 | |
180 Liabilities Total | | | 186 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 364.00 | 266 274.00 | | 195 364.00 |
218 Production of services sold - France | 36 477.00 | 60 191.00 | | 36 477.00 |
230 Other income | 91.00 | 2 324.00 | | 91.00 |
232 Total operating income excluding VAT | 231 932.00 | 328 789.00 | | 231 932.00 |
234 Purchases of goods (including customs duties) | 88 688.00 | 134 708.00 | | 88 688.00 |
236 Inventory change (goods) | 4 840.00 | 2 545.00 | | 4 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 206.00 | | 660.00 |
242 Other external expenses | 65 099.00 | 92 985.00 | | 65 099.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 3 182.00 | 4 331.00 | | 3 182.00 |
250 Staff compensation | 38 325.00 | 39 143.00 | | 38 325.00 |
252 Social security contributions | 19 102.00 | 19 920.00 | | 19 102.00 |
254 Depreciation and amortization | 4 626.00 | 6 095.00 | | 4 626.00 |
262 Other expenses | 325.00 | 33.00 | | 325.00 |
264 Total operating expenses | 224 846.00 | 299 966.00 | | 224 846.00 |
270 Operating profit | 7 086.00 | 28 823.00 | | 7 086.00 |
280 Financial income | 1 168.00 | 841.00 | | 1 168.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 34.00 | 133.00 | | 34.00 |
306 Income tax's | 1 089.00 | 4 280.00 | | 1 089.00 |
310 Profit or loss | 7 298.00 | 25 251.00 | | 7 298.00 |
374 Amount of VAT collected | 46 401.00 | | | 46 401.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 10 032.00 | | | 10 032.00 |
490 Total Fixed Assets (Gross Value) | 55 161.00 | | | 55 161.00 |
492 Total Fixed Assets (Increases) | 10 882.00 | | | 10 882.00 |
494 Total Fixed Assets (Decreases) | 7 107.00 | | | 7 107.00 |
