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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 | 15 430.00 | 13 764.00 | 1 666.00 | 15 430.00 |
040 Financial Assets | 4 265.00 | | 4 265.00 | 4 265.00 |
044 Total Fixed Assets | 19 695.00 | 13 764.00 | 5 931.00 | 19 695.00 |
050 Raw materials, supplies, in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
060 Merchandise inventory | 19 347.00 | | 19 347.00 | 19 347.00 |
068 Receivables – Trade and related accounts | 69 334.00 | 263.00 | 69 071.00 | 69 334.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 5 386.00 | | 5 386.00 | 5 386.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 118 429.00 | 263.00 | 118 166.00 | 118 429.00 |
110 Total Assets | 138 124.00 | 14 027.00 | 124 097.00 | 138 124.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -28 856.00 | |
136 Profit for the Year | | | 17 974.00 | |
142 Total Equity - Total I | | | 9 118.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 33 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 576.00 | | |
172 Other debts | | | 81 479.00 | |
176 Total debts | | | 114 978.00 | |
180 Liabilities Total | | | 124 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 332.00 | 92 848.00 | | 130 332.00 |
218 Production of services sold - France | 110 116.00 | 127 045.00 | | 110 116.00 |
226 Operating subsidies received | | 1 084.00 | | |
230 Other income | 7 482.00 | 2 810.00 | | 7 482.00 |
232 Total operating income excluding VAT | 247 929.00 | 223 786.00 | | 247 929.00 |
234 Purchases of goods (including customs duties) | 112 594.00 | 80 118.00 | | 112 594.00 |
236 Inventory change (goods) | -343.00 | -3 251.00 | | -343.00 |
242 Other external expenses | 60 182.00 | 57 715.00 | | 60 182.00 |
244 Taxes, duties and similar payments | 771.00 | 1 111.00 | | 771.00 |
250 Staff compensation | 40 846.00 | 65 061.00 | | 40 846.00 |
252 Social security contributions | 11 177.00 | 13 421.00 | | 11 177.00 |
254 Depreciation and amortization | 1 830.00 | 3 461.00 | | 1 830.00 |
262 Other expenses | 9.00 | 11.00 | | 9.00 |
264 Total operating expenses | 227 066.00 | 217 646.00 | | 227 066.00 |
270 Operating profit | 20 863.00 | 6 141.00 | | 20 863.00 |
294 Financial expenses | 1 290.00 | 432.00 | | 1 290.00 |
300 Exceptional expenses | 1 599.00 | | | 1 599.00 |
310 Profit or loss | 17 974.00 | 5 709.00 | | 17 974.00 |
378 Amount of deductible VAT on goods and services | 33 988.00 | | | 33 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 19 472.00 | | | 19 472.00 |
492 Total Fixed Assets (Increases) | 223.00 | | | 223.00 |
