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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
028 Tangible Assets | 49 992.00 | 17 449.00 | 32 543.00 | 49 992.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 52 091.00 | 18 832.00 | 33 258.00 | 52 091.00 |
050 Raw materials, supplies, in progress | 2 219.00 | | 2 219.00 | 2 219.00 |
060 Merchandise inventory | 11 166.00 | | 11 166.00 | 11 166.00 |
072 Receivables – Other | 3 735.00 | | 3 735.00 | 3 735.00 |
084 Cash | 5 520.00 | | 5 520.00 | 5 520.00 |
092 Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
096 Total Current Assets + Prepaid Expenses | 27 515.00 | | 27 515.00 | 27 515.00 |
110 Total Assets | 79 606.00 | 18 832.00 | 60 773.00 | 79 606.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 032.00 | |
136 Profit for the Year | | | 10 480.00 | |
142 Total Equity - Total I | | | 24 762.00 | |
156 Loans and similar debts | | | 25 905.00 | |
164 Advances and down payments received on current orders | | | 135.00 | |
166 Suppliers and related accounts | | | 4 926.00 | |
172 Other debts | | | 5 045.00 | |
176 Total debts | | | 36 011.00 | |
180 Liabilities Total | | | 60 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 411.00 | |
195 Of which payables due in more than one year | | | 16 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 317.00 | | | 317.00 |
210 Sales of goods - France | 140 431.00 | 114 552.00 | | 140 431.00 |
218 Production of services sold - France | 632.00 | 56.00 | | 632.00 |
230 Other income | 1 233.00 | 1 231.00 | | 1 233.00 |
232 Total operating income excluding VAT | 142 295.00 | 115 839.00 | | 142 295.00 |
234 Purchases of goods (including customs duties) | 43 235.00 | 27 441.00 | | 43 235.00 |
236 Inventory change (goods) | -3 795.00 | -1 896.00 | | -3 795.00 |
240 Inventory changes (raw materials and supplies) | -1 417.00 | -466.00 | | -1 417.00 |
242 Other external expenses | 39 129.00 | 31 516.00 | | 39 129.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 6 717.00 | 7 860.00 | | 6 717.00 |
24A (including real estate leasing) | 5 248.00 | | | 5 248.00 |
24B (including equipment leasing) | 5 248.00 | | | 5 248.00 |
250 Staff compensation | 39 960.00 | 41 674.00 | | 39 960.00 |
252 Social security contributions | 1 645.00 | 1 280.00 | | 1 645.00 |
254 Depreciation and amortization | 4 810.00 | 3 218.00 | | 4 810.00 |
264 Total operating expenses | 130 284.00 | 110 625.00 | | 130 284.00 |
270 Operating profit | 12 011.00 | 5 214.00 | | 12 011.00 |
290 Exceptional income | 1 633.00 | 1 075.00 | | 1 633.00 |
294 Financial expenses | 289.00 | 138.00 | | 289.00 |
300 Exceptional expenses | 1 071.00 | 408.00 | | 1 071.00 |
306 Income tax's | 1 804.00 | 547.00 | | 1 804.00 |
310 Profit or loss | 10 480.00 | 5 196.00 | | 10 480.00 |
