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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 | 21 336.00 | 6 728.00 | 14 608.00 | 21 336.00 |
044 Total Fixed Assets | 21 336.00 | 6 728.00 | 14 608.00 | 21 336.00 |
050 Raw materials, supplies, in progress | 905.00 | | 905.00 | 905.00 |
060 Merchandise inventory | 11 922.00 | | 11 922.00 | 11 922.00 |
072 Receivables – Other | 3 539.00 | | 3 539.00 | 3 539.00 |
084 Cash | 36 169.00 | | 36 169.00 | 36 169.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 52 585.00 | | 52 585.00 | 52 585.00 |
110 Total Assets | 73 921.00 | 6 728.00 | 67 193.00 | 73 921.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 210.00 | |
136 Profit for the Year | | | 9 025.00 | |
142 Total Equity - Total I | | | 29 835.00 | |
156 Loans and similar debts | | | 10 111.00 | |
166 Suppliers and related accounts | | | 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 867.00 | | |
172 Other debts | | | 26 872.00 | |
176 Total debts | | | 37 358.00 | |
180 Liabilities Total | | | 67 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 370.00 | |
195 Of which payables due in more than one year | | | 7 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 091.00 | | | 2 091.00 |
210 Sales of goods - France | 93 766.00 | | | 93 766.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 115.00 | | | 115.00 |
226 Operating subsidies received | 3 951.00 | | | 3 951.00 |
230 Other income | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 99 664.00 | | | 99 664.00 |
234 Purchases of goods (including customs duties) | 40 143.00 | | | 40 143.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 679.00 | | | 679.00 |
240 Inventory changes (raw materials and supplies) | -4 054.00 | | | -4 054.00 |
242 Other external expenses | 28 399.00 | | | 28 399.00 |
244 Taxes, duties and similar payments | 1 707.00 | | | 1 707.00 |
250 Staff compensation | 16 200.00 | | | 16 200.00 |
252 Social security contributions | 4 428.00 | | | 4 428.00 |
254 Depreciation and amortization | 2 672.00 | | | 2 672.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 90 321.00 | | | 90 321.00 |
270 Operating profit | 9 343.00 | | | 9 343.00 |
294 Financial expenses | 318.00 | | | 318.00 |
310 Profit or loss | 9 025.00 | | | 9 025.00 |
316 Non-deductible compensation and personal benefits | 16 200.00 | | | 16 200.00 |
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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 | 777.00 | | | 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 593.00 | | | 11 593.00 |
490 Total Fixed Assets (Gross Value) | 8 966.00 | | | 8 966.00 |
492 Total Fixed Assets (Increases) | 12 370.00 | | | 12 370.00 |
