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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 | 957.00 | 524.00 | 433.00 | 957.00 |
028 Tangible Assets | 20 693.00 | 5 437.00 | 15 257.00 | 20 693.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 21 810.00 | 5 960.00 | 15 850.00 | 21 810.00 |
060 Merchandise inventory | 8 052.00 | | 8 052.00 | 8 052.00 |
068 Receivables – Trade and related accounts | 10 901.00 | | 10 901.00 | 10 901.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 11 322.00 | | 11 322.00 | 11 322.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 32 542.00 | | 32 542.00 | 32 542.00 |
110 Total Assets | 54 352.00 | 5 960.00 | 48 392.00 | 54 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 221.00 | |
134 Retained Earnings | | | 23 198.00 | |
136 Profit for the Year | | | 4 961.00 | |
142 Total Equity - Total I | | | 30 380.00 | |
156 Loans and similar debts | | | 9 947.00 | |
166 Suppliers and related accounts | | | 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 507.00 | | |
172 Other debts | | | 7 286.00 | |
176 Total debts | | | 18 012.00 | |
180 Liabilities Total | | | 48 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 979.00 | 104 761.00 | | 97 979.00 |
218 Production of services sold - France | 164.00 | | | 164.00 |
230 Other income | 11.00 | 45.00 | | 11.00 |
232 Total operating income excluding VAT | 98 154.00 | 104 806.00 | | 98 154.00 |
234 Purchases of goods (including customs duties) | 7 665.00 | 50 181.00 | | 7 665.00 |
236 Inventory change (goods) | -1 672.00 | -3 481.00 | | -1 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 727.00 | | | 29 727.00 |
242 Other external expenses | 22 491.00 | 21 651.00 | | 22 491.00 |
243 (including business tax) | -7 431.00 | | | -7 431.00 |
244 Taxes, duties and similar payments | 2 193.00 | 1 672.00 | | 2 193.00 |
250 Staff compensation | 21 811.00 | 13 133.00 | | 21 811.00 |
252 Social security contributions | 5 763.00 | 5 517.00 | | 5 763.00 |
254 Depreciation and amortization | 4 043.00 | 1 633.00 | | 4 043.00 |
262 Other expenses | 12.00 | 9.00 | | 12.00 |
264 Total operating expenses | 92 034.00 | 90 314.00 | | 92 034.00 |
270 Operating profit | 6 120.00 | 14 491.00 | | 6 120.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | 1 000.00 | 318.00 | | 1 000.00 |
294 Financial expenses | 554.00 | 418.00 | | 554.00 |
300 Exceptional expenses | 824.00 | 299.00 | | 824.00 |
306 Income tax's | 781.00 | 2 109.00 | | 781.00 |
310 Profit or loss | 4 961.00 | 11 996.00 | | 4 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 957.00 | | | 957.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 598.00 | | | 12 598.00 |
482 INCREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 9 082.00 | | | 9 082.00 |
492 Total Fixed Assets (Increases) | 13 669.00 | | | 13 669.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 824.00 | | | 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 176.00 | | | 176.00 |
