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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 | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 50 693.00 | 41 095.00 | 9 598.00 | 50 693.00 |
044 Total Fixed Assets | 51 292.00 | 41 694.00 | 9 598.00 | 51 292.00 |
060 Merchandise inventory | 6 950.00 | | 6 950.00 | 6 950.00 |
072 Receivables – Other | 12 785.00 | | 12 785.00 | 12 785.00 |
084 Cash | 8 674.00 | | 8 674.00 | 8 674.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 28 726.00 | | 28 726.00 | 28 726.00 |
110 Total Assets | 80 017.00 | 41 694.00 | 38 323.00 | 80 017.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 258.00 | |
136 Profit for the Year | | | 1 254.00 | |
142 Total Equity - Total I | | | 21 896.00 | |
166 Suppliers and related accounts | | | 1 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 204.00 | | |
172 Other debts | | | 15 002.00 | |
176 Total debts | | | 16 427.00 | |
180 Liabilities Total | | | 38 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 150.00 | 82 783.00 | | 63 150.00 |
218 Production of services sold - France | 11 000.00 | | | 11 000.00 |
232 Total operating income excluding VAT | 74 150.00 | 82 783.00 | | 74 150.00 |
234 Purchases of goods (including customs duties) | 26 457.00 | 37 275.00 | | 26 457.00 |
236 Inventory change (goods) | 830.00 | 370.00 | | 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | 292.00 | | 229.00 |
242 Other external expenses | 19 039.00 | 21 290.00 | | 19 039.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 634.00 | 900.00 | | 634.00 |
250 Staff compensation | 17 290.00 | 18 314.00 | | 17 290.00 |
252 Social security contributions | 6 630.00 | 6 888.00 | | 6 630.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 4.00 | 39.00 | | 4.00 |
264 Total operating expenses | 72 872.00 | 85 368.00 | | 72 872.00 |
270 Operating profit | 1 278.00 | -2 586.00 | | 1 278.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 1 254.00 | -2 586.00 | | 1 254.00 |
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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 | 9 167.00 | | | 9 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 40 855.00 | | | 40 855.00 |
492 Total Fixed Assets (Increases) | 11 357.00 | | | 11 357.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
