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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
028 Tangible Assets | 21 535.00 | 21 535.00 | | 21 535.00 |
040 Financial Assets | 9 601.00 | | 9 601.00 | 9 601.00 |
044 Total Fixed Assets | 32 520.00 | 22 919.00 | 9 601.00 | 32 520.00 |
060 Merchandise inventory | 24 117.00 | | 24 117.00 | 24 117.00 |
068 Receivables – Trade and related accounts | 66 465.00 | 1 155.00 | 65 310.00 | 66 465.00 |
072 Receivables – Other | 4 928.00 | | 4 928.00 | 4 928.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 96 508.00 | 1 155.00 | 95 353.00 | 96 508.00 |
110 Total Assets | 129 029.00 | 24 074.00 | 104 954.00 | 129 029.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 276.00 | |
136 Profit for the Year | | | -3 650.00 | |
142 Total Equity - Total I | | | 53 011.00 | |
156 Loans and similar debts | | | 1 548.00 | |
166 Suppliers and related accounts | | | 15 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 34 736.00 | |
176 Total debts | | | 51 943.00 | |
180 Liabilities Total | | | 104 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 859.00 | | | 2 859.00 |
210 Sales of goods - France | 195 594.00 | 170 105.00 | | 195 594.00 |
217 Production of services sold - Export | 4 708.00 | | | 4 708.00 |
218 Production of services sold - France | 124 033.00 | 127 481.00 | | 124 033.00 |
226 Operating subsidies received | | 1 594.00 | | |
230 Other income | 460.00 | 4 637.00 | | 460.00 |
232 Total operating income excluding VAT | 320 086.00 | 302 223.00 | | 320 086.00 |
234 Purchases of goods (including customs duties) | 158 086.00 | 132 110.00 | | 158 086.00 |
236 Inventory change (goods) | -1 707.00 | 15 523.00 | | -1 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 36.00 | | 132.00 |
242 Other external expenses | 60 741.00 | 56 955.00 | | 60 741.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 12 649.00 | 11 200.00 | | 12 649.00 |
250 Staff compensation | 64 480.00 | 63 096.00 | | 64 480.00 |
252 Social security contributions | 27 530.00 | 22 524.00 | | 27 530.00 |
254 Depreciation and amortization | | 1.00 | | |
262 Other expenses | 2.00 | 5 189.00 | | 2.00 |
264 Total operating expenses | 321 913.00 | 306 634.00 | | 321 913.00 |
270 Operating profit | -1 827.00 | -4 411.00 | | -1 827.00 |
290 Exceptional income | | 1 188.00 | | |
294 Financial expenses | 1 726.00 | 4 099.00 | | 1 726.00 |
300 Exceptional expenses | 97.00 | 336.00 | | 97.00 |
310 Profit or loss | -3 650.00 | -7 658.00 | | -3 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 448.00 | | | 4 448.00 |
484 DECREASES Financial Assets | 4 011.00 | | | 4 011.00 |
490 Total Fixed Assets (Gross Value) | 36 531.00 | | | 36 531.00 |
492 Total Fixed Assets (Increases) | 4 448.00 | | | 4 448.00 |
494 Total Fixed Assets (Decreases) | 4 011.00 | | | 4 011.00 |
