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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 | 874.00 | 874.00 | | 874.00 |
028 Tangible Assets | 83 769.00 | 65 315.00 | 18 454.00 | 83 769.00 |
040 Financial Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
044 Total Fixed Assets | 102 937.00 | 66 190.00 | 36 748.00 | 102 937.00 |
060 Merchandise inventory | 13 028.00 | | 13 028.00 | 13 028.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 8 706.00 | | 8 706.00 | 8 706.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 53 605.00 | | 53 605.00 | 53 605.00 |
092 Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
096 Total Current Assets + Prepaid Expenses | 80 454.00 | | 80 454.00 | 80 454.00 |
110 Total Assets | 183 392.00 | 66 190.00 | 117 202.00 | 183 392.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 7 448.00 | |
142 Total Equity - Total I | | | 15 833.00 | |
156 Loans and similar debts | | | 8 601.00 | |
166 Suppliers and related accounts | | | 63 793.00 | |
172 Other debts | | | 28 975.00 | |
176 Total debts | | | 101 369.00 | |
180 Liabilities Total | | | 117 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 4 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 523.00 | | | 660 523.00 |
214 Production of goods sold - France | -288.00 | | | -288.00 |
218 Production of services sold - France | 564.00 | | | 564.00 |
230 Other income | 1 843.00 | | | 1 843.00 |
232 Total operating income excluding VAT | 662 643.00 | | | 662 643.00 |
234 Purchases of goods (including customs duties) | 340 215.00 | | | 340 215.00 |
236 Inventory change (goods) | 2 009.00 | | | 2 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | | | 1 342.00 |
242 Other external expenses | 89 264.00 | | | 89 264.00 |
244 Taxes, duties and similar payments | 8 307.00 | | | 8 307.00 |
24B (including equipment leasing) | 4 699.00 | | | 4 699.00 |
250 Staff compensation | 139 367.00 | | | 139 367.00 |
252 Social security contributions | 68 299.00 | | | 68 299.00 |
254 Depreciation and amortization | 4 537.00 | | | 4 537.00 |
262 Other expenses | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 654 643.00 | | | 654 643.00 |
270 Operating profit | 8 000.00 | | | 8 000.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | 7 448.00 | | | 7 448.00 |
316 Non-deductible compensation and personal benefits | 45 558.00 | | | 45 558.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 101 271.00 | | | 101 271.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
