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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
028 Tangible Assets | 113 676.00 | 77 510.00 | 36 165.00 | 113 676.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 125 771.00 | 87 907.00 | 37 863.00 | 125 771.00 |
060 Merchandise inventory | 31 450.00 | | 31 450.00 | 31 450.00 |
068 Receivables – Trade and related accounts | 32 734.00 | | 32 734.00 | 32 734.00 |
072 Receivables – Other | 4 454.00 | | 4 454.00 | 4 454.00 |
080 Sellable securities | 947.00 | | 947.00 | 947.00 |
084 Cash | 3 257.00 | | 3 257.00 | 3 257.00 |
096 Total Current Assets + Prepaid Expenses | 72 844.00 | | 72 844.00 | 72 844.00 |
110 Total Assets | 198 616.00 | 87 907.00 | 110 708.00 | 198 616.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 27 735.00 | |
136 Profit for the Year | | | 3 979.00 | |
142 Total Equity - Total I | | | 39 337.00 | |
156 Loans and similar debts | | | 37 361.00 | |
166 Suppliers and related accounts | | | 20 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 13 809.00 | |
176 Total debts | | | 71 370.00 | |
180 Liabilities Total | | | 110 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 185 496.00 | | | 185 496.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 186 087.00 | | | 186 087.00 |
234 Purchases of goods (including customs duties) | 63 466.00 | | | 63 466.00 |
236 Inventory change (goods) | 3 803.00 | | | 3 803.00 |
242 Other external expenses | 43 710.00 | | | 43 710.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 47 854.00 | | | 47 854.00 |
252 Social security contributions | 13 622.00 | | | 13 622.00 |
254 Depreciation and amortization | 6 926.00 | | | 6 926.00 |
264 Total operating expenses | 181 079.00 | | | 181 079.00 |
270 Operating profit | 5 008.00 | | | 5 008.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 3 979.00 | | | 3 979.00 |
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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 | 36 300.00 | | | 36 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 88 711.00 | | | 88 711.00 |
492 Total Fixed Assets (Increases) | 37 060.00 | | | 37 060.00 |
