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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 | 6 545.00 | 2 329.00 | 4 217.00 | 6 545.00 |
028 Tangible Assets | 5 456.00 | 5 090.00 | 367.00 | 5 456.00 |
040 Financial Assets | 4 586.00 | | 4 586.00 | 4 586.00 |
044 Total Fixed Assets | 16 588.00 | 7 419.00 | 9 170.00 | 16 588.00 |
060 Merchandise inventory | 30 800.00 | | 30 800.00 | 30 800.00 |
068 Receivables – Trade and related accounts | 41 115.00 | | 41 115.00 | 41 115.00 |
072 Receivables – Other | | | | |
084 Cash | 34 727.00 | | 34 727.00 | 34 727.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 643.00 | | 106 643.00 | 106 643.00 |
110 Total Assets | 123 231.00 | 7 419.00 | 115 812.00 | 123 231.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 657.00 | |
136 Profit for the Year | | | 4 738.00 | |
142 Total Equity - Total I | | | 65 195.00 | |
166 Suppliers and related accounts | | | 32 672.00 | |
172 Other debts | | | 17 945.00 | |
176 Total debts | | | 50 617.00 | |
180 Liabilities Total | | | 115 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 413.00 | 356 279.00 | | 51 413.00 |
214 Production of goods sold - France | 202 613.00 | | | 202 613.00 |
218 Production of services sold - France | 24 000.00 | 24 450.00 | | 24 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 13 095.00 | 22 647.00 | | 13 095.00 |
232 Total operating income excluding VAT | 295 621.00 | 403 376.00 | | 295 621.00 |
234 Purchases of goods (including customs duties) | 168 325.00 | 252 120.00 | | 168 325.00 |
236 Inventory change (goods) | -600.00 | 2 200.00 | | -600.00 |
242 Other external expenses | 60 107.00 | 59 951.00 | | 60 107.00 |
244 Taxes, duties and similar payments | 3 135.00 | 1 181.00 | | 3 135.00 |
250 Staff compensation | 42 194.00 | 55 200.00 | | 42 194.00 |
252 Social security contributions | 16 345.00 | 20 587.00 | | 16 345.00 |
254 Depreciation and amortization | 700.00 | 621.00 | | 700.00 |
262 Other expenses | 676.00 | 108.00 | | 676.00 |
264 Total operating expenses | 290 882.00 | 391 968.00 | | 290 882.00 |
270 Operating profit | 4 739.00 | 11 408.00 | | 4 739.00 |
290 Exceptional income | | 1 433.00 | | |
310 Profit or loss | 4 739.00 | 12 841.00 | | 4 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 26 521.00 | | | 26 521.00 |
492 Total Fixed Assets (Increases) | 4 486.00 | | | 4 486.00 |
494 Total Fixed Assets (Decreases) | 14 420.00 | | | 14 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 36 739.00 | | | 36 739.00 |
