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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 | 178.00 | 178.00 | | 178.00 |
028 Tangible Assets | 103 903.00 | 99 239.00 | 4 664.00 | 103 903.00 |
040 Financial Assets | 5 106.00 | | 5 106.00 | 5 106.00 |
044 Total Fixed Assets | 109 188.00 | 99 417.00 | 9 770.00 | 109 188.00 |
060 Merchandise inventory | 3 988.00 | | 3 988.00 | 3 988.00 |
064 Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
084 Cash | 14 507.00 | | 14 507.00 | 14 507.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
110 Total Assets | 135 031.00 | 99 417.00 | 35 613.00 | 135 031.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -13 967.00 | |
136 Profit for the Year | | | 9 649.00 | |
142 Total Equity - Total I | | | 4 067.00 | |
166 Suppliers and related accounts | | | 8 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 518.00 | | |
172 Other debts | | | 22 867.00 | |
176 Total debts | | | 31 546.00 | |
180 Liabilities Total | | | 35 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 451.00 | | | 236 451.00 |
224 Capitalized production | 1 925.00 | | | 1 925.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 238 538.00 | | | 238 538.00 |
234 Purchases of goods (including customs duties) | 73 035.00 | | | 73 035.00 |
236 Inventory change (goods) | 1 175.00 | | | 1 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
242 Other external expenses | 91 678.00 | | | 91 678.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 44 988.00 | | | 44 988.00 |
252 Social security contributions | 13 105.00 | | | 13 105.00 |
254 Depreciation and amortization | 3 794.00 | | | 3 794.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 228 780.00 | | | 228 780.00 |
270 Operating profit | 9 758.00 | | | 9 758.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 9 649.00 | | | 9 649.00 |
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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 | 2 539.00 | | | 2 539.00 |
490 Total Fixed Assets (Gross Value) | 112 670.00 | | | 112 670.00 |
492 Total Fixed Assets (Increases) | 2 539.00 | | | 2 539.00 |
494 Total Fixed Assets (Decreases) | 6 021.00 | | | 6 021.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 021.00 | | | 6 021.00 |
