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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 | 8 810.00 | 1 136.00 | 7 674.00 | 8 810.00 |
028 Tangible Assets | 90 944.00 | 11 662.00 | 79 282.00 | 90 944.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 104 554.00 | 12 798.00 | 91 756.00 | 104 554.00 |
060 Merchandise inventory | 8 453.00 | | 8 453.00 | 8 453.00 |
072 Receivables – Other | 2 670.00 | | 2 670.00 | 2 670.00 |
084 Cash | 67 582.00 | | 67 582.00 | 67 582.00 |
096 Total Current Assets + Prepaid Expenses | 78 705.00 | | 78 705.00 | 78 705.00 |
110 Total Assets | 183 259.00 | 12 798.00 | 170 461.00 | 183 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 487.00 | |
142 Total Equity - Total I | | | 22 487.00 | |
156 Loans and similar debts | | | 64 617.00 | |
166 Suppliers and related accounts | | | 33 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 534.00 | | |
172 Other debts | | | 50 333.00 | |
176 Total debts | | | 147 975.00 | |
180 Liabilities Total | | | 170 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 255.00 | | | 405 255.00 |
230 Other income | 5 357.00 | | | 5 357.00 |
232 Total operating income excluding VAT | 410 613.00 | | | 410 613.00 |
234 Purchases of goods (including customs duties) | 128 376.00 | | | 128 376.00 |
236 Inventory change (goods) | -8 453.00 | | | -8 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 550.00 | | | 10 550.00 |
242 Other external expenses | 129 493.00 | | | 129 493.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 469.00 | | | 1 469.00 |
250 Staff compensation | 104 174.00 | | | 104 174.00 |
252 Social security contributions | 15 789.00 | | | 15 789.00 |
254 Depreciation and amortization | 12 798.00 | | | 12 798.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 394 198.00 | | | 394 198.00 |
270 Operating profit | 16 415.00 | | | 16 415.00 |
280 Financial income | 348.00 | | | 348.00 |
294 Financial expenses | 2 584.00 | | | 2 584.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 557.00 | | | 1 557.00 |
310 Profit or loss | 12 487.00 | | | 12 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 810.00 | | | 8 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83 449.00 | | | 83 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 764.00 | | | 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 731.00 | | | 6 731.00 |
492 Total Fixed Assets (Increases) | 99 754.00 | | | 99 754.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
