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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 | 38 539.00 | 18 556.00 | 19 983.00 | 38 539.00 |
044 Total Fixed Assets | 38 539.00 | 18 556.00 | 19 983.00 | 38 539.00 |
060 Merchandise inventory | 5 540.00 | | 5 540.00 | 5 540.00 |
072 Receivables – Other | 4 363.00 | | 4 363.00 | 4 363.00 |
084 Cash | 24 016.00 | | 24 016.00 | 24 016.00 |
096 Total Current Assets + Prepaid Expenses | 33 919.00 | | 33 919.00 | 33 919.00 |
110 Total Assets | 72 458.00 | 18 556.00 | 53 902.00 | 72 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 101.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 323.00 | |
142 Total Equity - Total I | | | 20 425.00 | |
156 Loans and similar debts | | | 4 928.00 | |
166 Suppliers and related accounts | | | 8 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -362.00 | | |
172 Other debts | | | 19 772.00 | |
176 Total debts | | | 33 478.00 | |
180 Liabilities Total | | | 53 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 601.00 | 163 619.00 | | 188 601.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 993.00 | 649.00 | | 993.00 |
232 Total operating income excluding VAT | 204 093.00 | 164 267.00 | | 204 093.00 |
234 Purchases of goods (including customs duties) | 85 322.00 | 78 084.00 | | 85 322.00 |
236 Inventory change (goods) | 1 352.00 | 3 584.00 | | 1 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 52.00 | | 59.00 |
242 Other external expenses | 40 500.00 | 40 095.00 | | 40 500.00 |
244 Taxes, duties and similar payments | 1 063.00 | 852.00 | | 1 063.00 |
250 Staff compensation | 35 188.00 | 20 067.00 | | 35 188.00 |
252 Social security contributions | 22 590.00 | 8 449.00 | | 22 590.00 |
254 Depreciation and amortization | 6 531.00 | 4 405.00 | | 6 531.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 192 612.00 | 155 590.00 | | 192 612.00 |
270 Operating profit | 11 481.00 | 8 678.00 | | 11 481.00 |
294 Financial expenses | 27.00 | 43.00 | | 27.00 |
300 Exceptional expenses | 9 131.00 | 747.00 | | 9 131.00 |
310 Profit or loss | 2 323.00 | 7 888.00 | | 2 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 216.00 | | | 3 216.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 479.00 | | | 4 479.00 |
490 Total Fixed Assets (Gross Value) | 30 844.00 | | | 30 844.00 |
492 Total Fixed Assets (Increases) | 7 695.00 | | | 7 695.00 |
