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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 | 299.00 | | 299.00 | 299.00 |
028 Tangible Assets | 15 642.00 | 10 305.00 | 5 337.00 | 15 642.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 17 241.00 | 10 305.00 | 6 936.00 | 17 241.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
060 Merchandise inventory | 4 249.00 | | 4 249.00 | 4 249.00 |
068 Receivables – Trade and related accounts | 917.00 | | 917.00 | 917.00 |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 4 329.00 | | 4 329.00 | 4 329.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
110 Total Assets | 29 079.00 | 10 305.00 | 18 774.00 | 29 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 952.00 | |
142 Total Equity - Total I | | | 6 452.00 | |
156 Loans and similar debts | | | 6 214.00 | |
166 Suppliers and related accounts | | | 1 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 4 324.00 | |
176 Total debts | | | 12 322.00 | |
180 Liabilities Total | | | 18 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
195 Of which payables due in more than one year | | | 2 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 721.00 | | | 105 721.00 |
218 Production of services sold - France | 46.00 | | | 46.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 105 783.00 | | | 105 783.00 |
234 Purchases of goods (including customs duties) | 54 746.00 | | | 54 746.00 |
236 Inventory change (goods) | 409.00 | | | 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 824.00 | | | 824.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | | | 173.00 |
242 Other external expenses | 24 681.00 | | | 24 681.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 11 500.00 | | | 11 500.00 |
252 Social security contributions | 6 776.00 | | | 6 776.00 |
254 Depreciation and amortization | 2 039.00 | | | 2 039.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 103 898.00 | | | 103 898.00 |
270 Operating profit | 1 886.00 | | | 1 886.00 |
294 Financial expenses | 933.00 | | | 933.00 |
310 Profit or loss | 952.00 | | | 952.00 |
316 Non-deductible compensation and personal benefits | 12 153.00 | | | 12 153.00 |
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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 | 1 958.00 | | | 1 958.00 |
490 Total Fixed Assets (Gross Value) | 15 284.00 | | | 15 284.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
