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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 | 82 824.00 | 73 171.00 | 9 653.00 | 82 824.00 |
040 Financial Assets | 232.00 | | 232.00 | 232.00 |
044 Total Fixed Assets | 83 056.00 | 73 171.00 | 9 885.00 | 83 056.00 |
060 Merchandise inventory | 9 914.00 | | 9 914.00 | 9 914.00 |
068 Receivables – Trade and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
072 Receivables – Other | 15 437.00 | | 15 437.00 | 15 437.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 27 051.00 | | 27 051.00 | 27 051.00 |
110 Total Assets | 110 107.00 | 73 171.00 | 36 936.00 | 110 107.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 674.00 | |
142 Total Equity - Total I | | | 10 059.00 | |
156 Loans and similar debts | | | 1 357.00 | |
166 Suppliers and related accounts | | | 15 729.00 | |
172 Other debts | | | 9 792.00 | |
176 Total debts | | | 26 877.00 | |
180 Liabilities Total | | | 36 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 812.00 | |
199 Of which current accounts of debit partners | | | 14 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 309.00 | | | 395 309.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 401 309.00 | | | 401 309.00 |
234 Purchases of goods (including customs duties) | 280 379.00 | | | 280 379.00 |
236 Inventory change (goods) | 3 600.00 | | | 3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 832.00 | | | 4 832.00 |
242 Other external expenses | 22 373.00 | | | 22 373.00 |
243 (including business tax) | -13 391.00 | | | -13 391.00 |
244 Taxes, duties and similar payments | 2 083.00 | | | 2 083.00 |
250 Staff compensation | 63 513.00 | | | 63 513.00 |
252 Social security contributions | 5 893.00 | | | 5 893.00 |
254 Depreciation and amortization | 7 436.00 | | | 7 436.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 390 111.00 | | | 390 111.00 |
270 Operating profit | 11 198.00 | | | 11 198.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 9 494.00 | | | 9 494.00 |
310 Profit or loss | 1 674.00 | | | 1 674.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 812.00 | | | 2 812.00 |
490 Total Fixed Assets (Gross Value) | 80 244.00 | | | 80 244.00 |
492 Total Fixed Assets (Increases) | 2 812.00 | | | 2 812.00 |
