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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 964.00 | 21 583.00 | 40 381.00 | 61 964.00 |
044 Total Fixed Assets | 61 964.00 | 21 583.00 | 40 381.00 | 61 964.00 |
050 Raw materials, supplies, in progress | 15 140.00 | | 15 140.00 | 15 140.00 |
060 Merchandise inventory | 22 539.00 | | 22 539.00 | 22 539.00 |
068 Receivables – Trade and related accounts | 15 377.00 | | 15 377.00 | 15 377.00 |
072 Receivables – Other | 11 334.00 | | 11 334.00 | 11 334.00 |
084 Cash | 26 715.00 | | 26 715.00 | 26 715.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 91 105.00 | | 91 105.00 | 91 105.00 |
110 Total Assets | 153 069.00 | 21 583.00 | 131 486.00 | 153 069.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 3 137.00 | |
134 Retained Earnings | | | 4 164.00 | |
136 Profit for the Year | | | 4 459.00 | |
142 Total Equity - Total I | | | 31 760.00 | |
156 Loans and similar debts | | | 11 809.00 | |
166 Suppliers and related accounts | | | 8 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 050.00 | | |
172 Other debts | | | 79 833.00 | |
176 Total debts | | | 99 726.00 | |
180 Liabilities Total | | | 131 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 333 769.00 | | | 333 769.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -16 434.00 | | | -16 434.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 318 335.00 | | | 318 335.00 |
234 Purchases of goods (including customs duties) | 185 903.00 | | | 185 903.00 |
240 Inventory changes (raw materials and supplies) | -23 929.00 | | | -23 929.00 |
242 Other external expenses | 64 031.00 | | | 64 031.00 |
244 Taxes, duties and similar payments | 6 775.00 | | | 6 775.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 63 838.00 | | | 63 838.00 |
252 Social security contributions | 12 434.00 | | | 12 434.00 |
254 Depreciation and amortization | 8 386.00 | | | 8 386.00 |
264 Total operating expenses | 317 438.00 | | | 317 438.00 |
270 Operating profit | 897.00 | | | 897.00 |
290 Exceptional income | 5 680.00 | | | 5 680.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 4 459.00 | | | 4 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 164.00 | | | 79 164.00 |
494 Total Fixed Assets (Decreases) | 17 200.00 | | | 17 200.00 |
