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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 | 1 469.00 | | 1 469.00 |
028 Tangible Assets | 14 802.00 | 9 309.00 | 5 493.00 | 14 802.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 271.00 | 10 778.00 | 6 493.00 | 17 271.00 |
060 Merchandise inventory | 19 922.00 | | 19 922.00 | 19 922.00 |
068 Receivables – Trade and related accounts | 33 981.00 | | 33 981.00 | 33 981.00 |
072 Receivables – Other | 10 228.00 | | 10 228.00 | 10 228.00 |
084 Cash | 13 639.00 | | 13 639.00 | 13 639.00 |
092 Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
096 Total Current Assets + Prepaid Expenses | 79 952.00 | | 79 952.00 | 79 952.00 |
110 Total Assets | 97 223.00 | 10 778.00 | 86 445.00 | 97 223.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 951.00 | |
136 Profit for the Year | | | 64.00 | |
142 Total Equity - Total I | | | 11 015.00 | |
156 Loans and similar debts | | | 829.00 | |
166 Suppliers and related accounts | | | 51 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 22 940.00 | |
176 Total debts | | | 75 429.00 | |
180 Liabilities Total | | | 86 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 891.00 | 56 317.00 | | 112 891.00 |
218 Production of services sold - France | 145 344.00 | 149 931.00 | | 145 344.00 |
230 Other income | 2 163.00 | 1 999.00 | | 2 163.00 |
232 Total operating income excluding VAT | 260 397.00 | 208 247.00 | | 260 397.00 |
234 Purchases of goods (including customs duties) | 86 923.00 | 38 348.00 | | 86 923.00 |
236 Inventory change (goods) | -293.00 | 1 410.00 | | -293.00 |
242 Other external expenses | 85 896.00 | 65 025.00 | | 85 896.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 558.00 | 1 582.00 | | 1 558.00 |
24B (including equipment leasing) | 7 128.00 | | | 7 128.00 |
250 Staff compensation | 55 138.00 | 70 218.00 | | 55 138.00 |
252 Social security contributions | 22 894.00 | 25 074.00 | | 22 894.00 |
254 Depreciation and amortization | 4 124.00 | 3 994.00 | | 4 124.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 256 244.00 | 205 657.00 | | 256 244.00 |
270 Operating profit | 4 153.00 | 2 590.00 | | 4 153.00 |
294 Financial expenses | 1 589.00 | 2 004.00 | | 1 589.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | | -205.00 | | |
310 Profit or loss | 64.00 | 790.00 | | 64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 15 080.00 | | | 15 080.00 |
492 Total Fixed Assets (Increases) | 2 191.00 | | | 2 191.00 |
