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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 | 73 602.00 | 38 591.00 | 35 010.00 | 73 602.00 |
040 Financial Assets | 22 302.00 | | 22 302.00 | 22 302.00 |
044 Total Fixed Assets | 95 904.00 | 38 591.00 | 57 312.00 | 95 904.00 |
050 Raw materials, supplies, in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
060 Merchandise inventory | 6 083.00 | | 6 083.00 | 6 083.00 |
064 Advances and down payments on orders | 7 346.00 | | 7 346.00 | 7 346.00 |
072 Receivables – Other | 11 896.00 | | 11 896.00 | 11 896.00 |
084 Cash | 6 969.00 | | 6 969.00 | 6 969.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 34 681.00 | | 34 681.00 | 34 681.00 |
110 Total Assets | 130 585.00 | 38 591.00 | 91 994.00 | 130 585.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 068.00 | |
134 Retained Earnings | | | -13 504.00 | |
136 Profit for the Year | | | 10 880.00 | |
142 Total Equity - Total I | | | 544.00 | |
156 Loans and similar debts | | | 31 675.00 | |
166 Suppliers and related accounts | | | 4 995.00 | |
172 Other debts | | | 54 779.00 | |
176 Total debts | | | 91 449.00 | |
180 Liabilities Total | | | 91 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 310.00 | |
195 Of which payables due in more than one year | | | 17 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 770.00 | | | 218 770.00 |
218 Production of services sold - France | 727.00 | | | 727.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 219 501.00 | | | 219 501.00 |
234 Purchases of goods (including customs duties) | 128 604.00 | | | 128 604.00 |
236 Inventory change (goods) | -1 393.00 | | | -1 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | | | 1 090.00 |
240 Inventory changes (raw materials and supplies) | 336.00 | | | 336.00 |
242 Other external expenses | 34 351.00 | | | 34 351.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
250 Staff compensation | 29 279.00 | | | 29 279.00 |
252 Social security contributions | 6 303.00 | | | 6 303.00 |
254 Depreciation and amortization | 8 313.00 | | | 8 313.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 207 353.00 | | | 207 353.00 |
270 Operating profit | 12 148.00 | | | 12 148.00 |
280 Financial income | 310.00 | | | 310.00 |
294 Financial expenses | 1 578.00 | | | 1 578.00 |
310 Profit or loss | 10 880.00 | | | 10 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 95 594.00 | | | 95 594.00 |
492 Total Fixed Assets (Increases) | 310.00 | | | 310.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
