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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 | 1 016.00 | 395.00 | 621.00 | 1 016.00 |
028 Tangible Assets | 16 812.00 | 5 774.00 | 11 038.00 | 16 812.00 |
040 Financial Assets | 15 192.00 | | 15 192.00 | 15 192.00 |
044 Total Fixed Assets | 33 020.00 | 6 169.00 | 26 851.00 | 33 020.00 |
050 Raw materials, supplies, in progress | 5 137.00 | | 5 137.00 | 5 137.00 |
060 Merchandise inventory | 11 711.00 | | 11 711.00 | 11 711.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 1 729.00 | | 1 729.00 | 1 729.00 |
084 Cash | 26 948.00 | | 26 948.00 | 26 948.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 46 117.00 | | 46 117.00 | 46 117.00 |
110 Total Assets | 79 137.00 | 6 169.00 | 72 968.00 | 79 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 452.00 | |
142 Total Equity - Total I | | | 1 452.00 | |
166 Suppliers and related accounts | | | 10 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 931.00 | | |
172 Other debts | | | 61 253.00 | |
176 Total debts | | | 71 516.00 | |
180 Liabilities Total | | | 72 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 175.00 | | | 61 175.00 |
214 Production of goods sold - France | 250 316.00 | | | 250 316.00 |
218 Production of services sold - France | 1 879.00 | | | 1 879.00 |
230 Other income | 3 648.00 | | | 3 648.00 |
232 Total operating income excluding VAT | 317 018.00 | | | 317 018.00 |
234 Purchases of goods (including customs duties) | 39 981.00 | | | 39 981.00 |
236 Inventory change (goods) | -11 711.00 | | | -11 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 523.00 | | | 98 523.00 |
240 Inventory changes (raw materials and supplies) | -5 137.00 | | | -5 137.00 |
242 Other external expenses | 81 479.00 | | | 81 479.00 |
243 (including business tax) | -6 361.00 | | | -6 361.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 80 856.00 | | | 80 856.00 |
252 Social security contributions | 23 558.00 | | | 23 558.00 |
254 Depreciation and amortization | 6 169.00 | | | 6 169.00 |
262 Other expenses | 1 683.00 | | | 1 683.00 |
264 Total operating expenses | 316 447.00 | | | 316 447.00 |
270 Operating profit | 570.00 | | | 570.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 452.00 | | | 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 016.00 | | | 1 016.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 862.00 | | | 5 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 864.00 | | | 6 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 087.00 | | | 4 087.00 |
482 INCREASES Financial Assets | 15 192.00 | | | 15 192.00 |
492 Total Fixed Assets (Increases) | 33 020.00 | | | 33 020.00 |
