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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 | 935.00 | 561.00 | 374.00 | 935.00 |
028 Tangible Assets | 35 066.00 | 5 636.00 | 29 430.00 | 35 066.00 |
044 Total Fixed Assets | 36 001.00 | 6 197.00 | 29 804.00 | 36 001.00 |
050 Raw materials, supplies, in progress | 4 484.00 | | 4 484.00 | 4 484.00 |
060 Merchandise inventory | 27 344.00 | | 27 344.00 | 27 344.00 |
068 Receivables – Trade and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 3 622.00 | | 3 622.00 | 3 622.00 |
084 Cash | 12 287.00 | | 12 287.00 | 12 287.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 51 112.00 | | 51 112.00 | 51 112.00 |
110 Total Assets | 87 113.00 | 6 197.00 | 80 916.00 | 87 113.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 700.00 | |
136 Profit for the Year | | | 6 585.00 | |
140 Regulated Provisions | | | 3 668.00 | |
142 Total Equity - Total I | | | 14 153.00 | |
156 Loans and similar debts | | | 1 266.00 | |
166 Suppliers and related accounts | | | 14 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 171.00 | | |
172 Other debts | | | 51 363.00 | |
176 Total debts | | | 66 763.00 | |
180 Liabilities Total | | | 80 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 593.00 | | | 176 593.00 |
218 Production of services sold - France | 74 630.00 | | | 74 630.00 |
222 Inventory production | 3 759.00 | | | 3 759.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 255 002.00 | | | 255 002.00 |
234 Purchases of goods (including customs duties) | 159 705.00 | | | 159 705.00 |
236 Inventory change (goods) | -1 808.00 | | | -1 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 228.00 | | | 42 228.00 |
240 Inventory changes (raw materials and supplies) | -5 865.00 | | | -5 865.00 |
242 Other external expenses | 38 356.00 | | | 38 356.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 8 652.00 | | | 8 652.00 |
252 Social security contributions | 3 184.00 | | | 3 184.00 |
254 Depreciation and amortization | 3 160.00 | | | 3 160.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 248 571.00 | | | 248 571.00 |
270 Operating profit | 6 431.00 | | | 6 431.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
310 Profit or loss | 6 585.00 | | | 6 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 625.00 | | | 12 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 816.00 | | | 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 22 710.00 | | | 22 710.00 |
492 Total Fixed Assets (Increases) | 13 991.00 | | | 13 991.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
