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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 | 247 799.00 | 218 194.00 | 29 605.00 | 247 799.00 |
040 Financial Assets | 751.00 | | 751.00 | 751.00 |
044 Total Fixed Assets | 248 550.00 | 218 194.00 | 30 356.00 | 248 550.00 |
050 Raw materials, supplies, in progress | 928.00 | | 928.00 | 928.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 7 533.00 | | 7 533.00 | 7 533.00 |
080 Sellable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
084 Cash | 19 969.00 | | 19 969.00 | 19 969.00 |
092 Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
096 Total Current Assets + Prepaid Expenses | 36 126.00 | | 36 126.00 | 36 126.00 |
110 Total Assets | 284 676.00 | 218 194.00 | 66 482.00 | 284 676.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 23 119.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 688.00 | |
142 Total Equity - Total I | | | 41 272.00 | |
156 Loans and similar debts | | | 11 599.00 | |
166 Suppliers and related accounts | | | 8 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 548.00 | | |
172 Other debts | | | 4 953.00 | |
176 Total debts | | | 25 209.00 | |
180 Liabilities Total | | | 66 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 174.00 | |
195 Of which payables due in more than one year | | | 8 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 423.00 | 185 663.00 | | 185 423.00 |
230 Other income | 3 469.00 | 4 325.00 | | 3 469.00 |
232 Total operating income excluding VAT | 188 892.00 | 189 988.00 | | 188 892.00 |
234 Purchases of goods (including customs duties) | 42 595.00 | 39 391.00 | | 42 595.00 |
236 Inventory change (goods) | 9.00 | -709.00 | | 9.00 |
240 Inventory changes (raw materials and supplies) | -928.00 | | | -928.00 |
242 Other external expenses | 79 933.00 | 50 287.00 | | 79 933.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 3 661.00 | 4 799.00 | | 3 661.00 |
250 Staff compensation | 38 952.00 | 45 306.00 | | 38 952.00 |
252 Social security contributions | 8 778.00 | 14 764.00 | | 8 778.00 |
254 Depreciation and amortization | 9 018.00 | 4 582.00 | | 9 018.00 |
262 Other expenses | 504.00 | 544.00 | | 504.00 |
264 Total operating expenses | 182 521.00 | 158 964.00 | | 182 521.00 |
270 Operating profit | 6 371.00 | 31 024.00 | | 6 371.00 |
280 Financial income | 16.00 | 20.00 | | 16.00 |
290 Exceptional income | 3 495.00 | | | 3 495.00 |
294 Financial expenses | 148.00 | 162.00 | | 148.00 |
300 Exceptional expenses | 45.00 | 139.00 | | 45.00 |
310 Profit or loss | 9 688.00 | 30 743.00 | | 9 688.00 |
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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 | 1 914.00 | | | 1 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 560.00 | | | 3 560.00 |
490 Total Fixed Assets (Gross Value) | 228 376.00 | | | 228 376.00 |
492 Total Fixed Assets (Increases) | 20 174.00 | | | 20 174.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
