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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 | 957.00 | 957.00 | | 957.00 |
028 Tangible Assets | 49 878.00 | 24 914.00 | 24 964.00 | 49 878.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 51 048.00 | 25 870.00 | 25 178.00 | 51 048.00 |
060 Merchandise inventory | 3 512.00 | | 3 512.00 | 3 512.00 |
068 Receivables – Trade and related accounts | 15 026.00 | | 15 026.00 | 15 026.00 |
072 Receivables – Other | 783.00 | | 783.00 | 783.00 |
084 Cash | 12 364.00 | | 12 364.00 | 12 364.00 |
096 Total Current Assets + Prepaid Expenses | 31 683.00 | | 31 683.00 | 31 683.00 |
110 Total Assets | 82 732.00 | 25 870.00 | 56 861.00 | 82 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 137.00 | |
136 Profit for the Year | | | 1 811.00 | |
142 Total Equity - Total I | | | 23 047.00 | |
156 Loans and similar debts | | | 21 263.00 | |
164 Advances and down payments received on current orders | | | 180.00 | |
166 Suppliers and related accounts | | | 1 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 760.00 | | |
172 Other debts | | | 10 673.00 | |
176 Total debts | | | 33 814.00 | |
180 Liabilities Total | | | 56 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32.00 | |
195 Of which payables due in more than one year | | | 13 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 899.00 | 95 061.00 | | 113 899.00 |
230 Other income | 40.00 | 1 568.00 | | 40.00 |
232 Total operating income excluding VAT | 113 939.00 | 96 629.00 | | 113 939.00 |
234 Purchases of goods (including customs duties) | 46 318.00 | 11 963.00 | | 46 318.00 |
236 Inventory change (goods) | 1 312.00 | 723.00 | | 1 312.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25 831.00 | | |
242 Other external expenses | 25 357.00 | 26 064.00 | | 25 357.00 |
243 (including business tax) | -6 331.00 | | | -6 331.00 |
244 Taxes, duties and similar payments | 869.00 | 2 085.00 | | 869.00 |
250 Staff compensation | 27 793.00 | 19 613.00 | | 27 793.00 |
252 Social security contributions | 2 610.00 | 9 923.00 | | 2 610.00 |
254 Depreciation and amortization | 6 928.00 | 7 223.00 | | 6 928.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 111 191.00 | 103 429.00 | | 111 191.00 |
270 Operating profit | 2 748.00 | -6 799.00 | | 2 748.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 938.00 | 991.00 | | 938.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | 1 811.00 | -7 790.00 | | 1 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 241.00 | | | 2 241.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
484 DECREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 48 820.00 | | | 48 820.00 |
492 Total Fixed Assets (Increases) | 2 282.00 | | | 2 282.00 |
494 Total Fixed Assets (Decreases) | 54.00 | | | 54.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32.00 | | | 32.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
