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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 | 31 728.00 | 8 223.00 | 23 506.00 | 31 728.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 31 920.00 | 8 223.00 | 23 697.00 | 31 920.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 066.00 | | 5 066.00 | 5 066.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 16 144.00 | | 16 144.00 | 16 144.00 |
092 Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
096 Total Current Assets + Prepaid Expenses | 59 826.00 | | 59 826.00 | 59 826.00 |
110 Total Assets | 91 746.00 | 8 223.00 | 83 523.00 | 91 746.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 953.00 | |
134 Retained Earnings | | | -13 358.00 | |
136 Profit for the Year | | | 13 042.00 | |
142 Total Equity - Total I | | | 55 021.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 5 320.00 | |
172 Other debts | | | 23 114.00 | |
176 Total debts | | | 28 502.00 | |
180 Liabilities Total | | | 83 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10.00 | | | 10.00 |
210 Sales of goods - France | 106 386.00 | 117 566.00 | | 106 386.00 |
218 Production of services sold - France | 54 333.00 | 57 434.00 | | 54 333.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 160 719.00 | 175 001.00 | | 160 719.00 |
234 Purchases of goods (including customs duties) | 35 813.00 | 41 043.00 | | 35 813.00 |
236 Inventory change (goods) | -1 000.00 | -3 000.00 | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | 473.00 | | 709.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 76 262.00 | 86 369.00 | | 76 262.00 |
244 Taxes, duties and similar payments | 1 797.00 | 580.00 | | 1 797.00 |
250 Staff compensation | 31 641.00 | 23 091.00 | | 31 641.00 |
252 Social security contributions | 924.00 | 3 050.00 | | 924.00 |
254 Depreciation and amortization | 5 064.00 | 1 567.00 | | 5 064.00 |
264 Total operating expenses | 151 410.00 | 153 172.00 | | 151 410.00 |
270 Operating profit | 9 310.00 | 21 828.00 | | 9 310.00 |
280 Financial income | 90.00 | 17.00 | | 90.00 |
290 Exceptional income | 3 642.00 | | | 3 642.00 |
310 Profit or loss | 13 042.00 | 21 846.00 | | 13 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 474.00 | | | 24 474.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 13 875.00 | | | 13 875.00 |
492 Total Fixed Assets (Increases) | 24 474.00 | | | 24 474.00 |
494 Total Fixed Assets (Decreases) | 6 429.00 | | | 6 429.00 |
