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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 23 199.00 | | 23 199.00 | 23 199.00 |
068 Receivables – Trade and related accounts | 19 468.00 | | 19 468.00 | 19 468.00 |
072 Receivables – Other | 10 335.00 | | 10 335.00 | 10 335.00 |
084 Cash | 394.00 | | 394.00 | 394.00 |
092 Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
096 Total Current Assets + Prepaid Expenses | 46 565.00 | | 46 565.00 | 46 565.00 |
110 Total Assets | 46 565.00 | | 46 565.00 | 46 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -10 730.00 | |
136 Profit for the Year | | | 2 241.00 | |
142 Total Equity - Total I | | | 311.00 | |
156 Loans and similar debts | | | 13 107.00 | |
166 Suppliers and related accounts | | | 9 756.00 | |
172 Other debts | | | 23 390.00 | |
176 Total debts | | | 46 253.00 | |
180 Liabilities Total | | | 46 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 126 599.00 | | | 126 599.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 126 599.00 | | | 126 599.00 |
234 Purchases of goods (including customs duties) | 47 670.00 | | | 47 670.00 |
236 Inventory change (goods) | 1 287.00 | | | 1 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 918.00 | | | 918.00 |
242 Other external expenses | 39 880.00 | | | 39 880.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 25 044.00 | | | 25 044.00 |
252 Social security contributions | 9 565.00 | | | 9 565.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 124 317.00 | | | 124 317.00 |
270 Operating profit | 2 282.00 | | | 2 282.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 241.00 | | | 2 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
