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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 | 41 039.00 | 27 363.00 | 13 677.00 | 41 039.00 |
044 Total Fixed Assets | 41 039.00 | 27 363.00 | 13 677.00 | 41 039.00 |
060 Merchandise inventory | 26 458.00 | | 26 458.00 | 26 458.00 |
068 Receivables – Trade and related accounts | 8 889.00 | | 8 889.00 | 8 889.00 |
072 Receivables – Other | 7 859.00 | | 7 859.00 | 7 859.00 |
084 Cash | 63 816.00 | | 63 816.00 | 63 816.00 |
096 Total Current Assets + Prepaid Expenses | 107 021.00 | | 107 021.00 | 107 021.00 |
110 Total Assets | 148 061.00 | 27 363.00 | 120 698.00 | 148 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 91 652.00 | |
136 Profit for the Year | | | 2 375.00 | |
142 Total Equity - Total I | | | 95 127.00 | |
156 Loans and similar debts | | | 6 134.00 | |
166 Suppliers and related accounts | | | 14 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 4 808.00 | |
176 Total debts | | | 25 571.00 | |
180 Liabilities Total | | | 120 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 431.00 | | | 150 431.00 |
218 Production of services sold - France | 76 427.00 | | | 76 427.00 |
226 Operating subsidies received | 308.00 | | | 308.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 227 170.00 | | | 227 170.00 |
234 Purchases of goods (including customs duties) | 146 830.00 | | | 146 830.00 |
236 Inventory change (goods) | -17 288.00 | | | -17 288.00 |
242 Other external expenses | 56 327.00 | | | 56 327.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 4 838.00 | | | 4 838.00 |
24B (including equipment leasing) | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 21 814.00 | | | 21 814.00 |
252 Social security contributions | 7 570.00 | | | 7 570.00 |
254 Depreciation and amortization | 3 561.00 | | | 3 561.00 |
264 Total operating expenses | 223 653.00 | | | 223 653.00 |
270 Operating profit | 3 517.00 | | | 3 517.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 763.00 | | | 763.00 |
310 Profit or loss | 2 375.00 | | | 2 375.00 |
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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 | 1 553.00 | | | 1 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 34 386.00 | | | 34 386.00 |
492 Total Fixed Assets (Increases) | 6 653.00 | | | 6 653.00 |
