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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 | 89.00 | 89.00 | | 89.00 |
028 Tangible Assets | 54 738.00 | 27 922.00 | 26 816.00 | 54 738.00 |
044 Total Fixed Assets | 54 827.00 | 28 011.00 | 26 816.00 | 54 827.00 |
060 Merchandise inventory | 17 240.00 | | 17 240.00 | 17 240.00 |
068 Receivables – Trade and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
072 Receivables – Other | 6 822.00 | | 6 822.00 | 6 822.00 |
084 Cash | 52 047.00 | | 52 047.00 | 52 047.00 |
096 Total Current Assets + Prepaid Expenses | 79 087.00 | | 79 087.00 | 79 087.00 |
110 Total Assets | 86 208.00 | 28 011.00 | 105 903.00 | 86 208.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 132.00 | |
136 Profit for the Year | | | 15 307.00 | |
142 Total Equity - Total I | | | 62 739.00 | |
156 Loans and similar debts | | | 21 448.00 | |
166 Suppliers and related accounts | | | 3 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 779.00 | | |
172 Other debts | | | 18 540.00 | |
176 Total debts | | | 43 164.00 | |
180 Liabilities Total | | | 105 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 298.00 | |
195 Of which payables due in more than one year | | | 13 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 734.00 | | | 94 734.00 |
214 Production of goods sold - France | 77 183.00 | | | 77 183.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 171 919.00 | | | 171 919.00 |
234 Purchases of goods (including customs duties) | 31 521.00 | | | 31 521.00 |
236 Inventory change (goods) | 9 870.00 | | | 9 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 669.00 | | | 669.00 |
242 Other external expenses | 37 767.00 | | | 37 767.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 57 275.00 | | | 57 275.00 |
252 Social security contributions | 7 718.00 | | | 7 718.00 |
254 Depreciation and amortization | 9 205.00 | | | 9 205.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 156 232.00 | | | 156 232.00 |
270 Operating profit | 15 687.00 | | | 15 687.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | 15 307.00 | | | 15 307.00 |
378 Amount of deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
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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 | 8 298.00 | | | 8 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 31 529.00 | | | 31 529.00 |
492 Total Fixed Assets (Increases) | 23 298.00 | | | 23 298.00 |
