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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 | 1 469.00 | 1 058.00 | 411.00 | 1 469.00 |
028 Tangible Assets | 13 611.00 | 5 596.00 | 8 015.00 | 13 611.00 |
044 Total Fixed Assets | 15 080.00 | 6 654.00 | 8 426.00 | 15 080.00 |
060 Merchandise inventory | 19 630.00 | | 19 630.00 | 19 630.00 |
068 Receivables – Trade and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
072 Receivables – Other | 9 606.00 | | 9 606.00 | 9 606.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
096 Total Current Assets + Prepaid Expenses | 41 128.00 | | 41 128.00 | 41 128.00 |
110 Total Assets | 56 207.00 | 6 654.00 | 49 553.00 | 56 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 161.00 | |
136 Profit for the Year | | | 790.00 | |
142 Total Equity - Total I | | | 5 951.00 | |
156 Loans and similar debts | | | 13 774.00 | |
166 Suppliers and related accounts | | | 9 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 20 348.00 | |
176 Total debts | | | 43 602.00 | |
180 Liabilities Total | | | 49 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 789.00 | |
195 Of which payables due in more than one year | | | 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 317.00 | 148 814.00 | | 56 317.00 |
218 Production of services sold - France | 149 931.00 | 104 451.00 | | 149 931.00 |
230 Other income | 1 999.00 | 4 079.00 | | 1 999.00 |
232 Total operating income excluding VAT | 208 247.00 | 257 344.00 | | 208 247.00 |
234 Purchases of goods (including customs duties) | 38 348.00 | 118 447.00 | | 38 348.00 |
236 Inventory change (goods) | 1 410.00 | -21 039.00 | | 1 410.00 |
242 Other external expenses | 65 025.00 | 98 006.00 | | 65 025.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 1 582.00 | 1 268.00 | | 1 582.00 |
24B (including equipment leasing) | 7 773.00 | | | 7 773.00 |
250 Staff compensation | 70 218.00 | 40 491.00 | | 70 218.00 |
252 Social security contributions | 25 074.00 | 12 473.00 | | 25 074.00 |
254 Depreciation and amortization | 3 994.00 | 2 660.00 | | 3 994.00 |
262 Other expenses | 6.00 | 27.00 | | 6.00 |
264 Total operating expenses | 205 657.00 | 252 332.00 | | 205 657.00 |
270 Operating profit | 2 590.00 | 5 012.00 | | 2 590.00 |
294 Financial expenses | 2 004.00 | 998.00 | | 2 004.00 |
300 Exceptional expenses | | 3 381.00 | | |
306 Income tax's | -205.00 | 472.00 | | -205.00 |
310 Profit or loss | 790.00 | 161.00 | | 790.00 |
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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 | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 960.00 | | | 3 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 9 290.00 | | | 9 290.00 |
492 Total Fixed Assets (Increases) | 5 789.00 | | | 5 789.00 |
