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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 | 44 305.00 | 21 736.00 | 22 568.00 | 44 305.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 305.00 | 21 736.00 | 23 568.00 | 45 305.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 50 564.00 | | 50 564.00 | 50 564.00 |
068 Receivables – Trade and related accounts | 3 400.00 | 1 333.00 | 2 067.00 | 3 400.00 |
072 Receivables – Other | 2 048.00 | | 2 048.00 | 2 048.00 |
080 Sellable securities | 50 798.00 | | 50 798.00 | 50 798.00 |
084 Cash | 37 655.00 | | 37 655.00 | 37 655.00 |
096 Total Current Assets + Prepaid Expenses | 145 246.00 | 1 333.00 | 143 912.00 | 145 246.00 |
110 Total Assets | 190 550.00 | 23 070.00 | 167 481.00 | 190 550.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 15 376.00 | |
136 Profit for the Year | | | 3 712.00 | |
142 Total Equity - Total I | | | 22 939.00 | |
156 Loans and similar debts | | | 37 638.00 | |
166 Suppliers and related accounts | | | 20 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 832.00 | | |
172 Other debts | | | 86 342.00 | |
176 Total debts | | | 144 542.00 | |
180 Liabilities Total | | | 167 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 29 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 165.00 | | | 87 165.00 |
214 Production of goods sold - France | 135 132.00 | | | 135 132.00 |
218 Production of services sold - France | 5 842.00 | | | 5 842.00 |
224 Capitalized production | 1 048.00 | | | 1 048.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 229 205.00 | | | 229 205.00 |
234 Purchases of goods (including customs duties) | 83 832.00 | | | 83 832.00 |
236 Inventory change (goods) | -4 236.00 | | | -4 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 246.00 | | | 23 246.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 38 621.00 | | | 38 621.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 2 648.00 | | | 2 648.00 |
24B (including equipment leasing) | 11 525.00 | | | 11 525.00 |
250 Staff compensation | 68 203.00 | | | 68 203.00 |
252 Social security contributions | 1 332.00 | | | 1 332.00 |
254 Depreciation and amortization | 7 676.00 | | | 7 676.00 |
256 Provisions | 1 333.00 | | | 1 333.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 223 078.00 | | | 223 078.00 |
270 Operating profit | 6 127.00 | | | 6 127.00 |
280 Financial income | 160.00 | | | 160.00 |
294 Financial expenses | 1 936.00 | | | 1 936.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 3 712.00 | | | 3 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 155.00 | | | 44 155.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
