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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 938.00 | 71 236.00 | 32 702.00 | 103 938.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 104 356.00 | 71 236.00 | 33 120.00 | 104 356.00 |
060 Merchandise inventory | 8 145.00 | | 8 145.00 | 8 145.00 |
072 Receivables – Other | 6 907.00 | | 6 907.00 | 6 907.00 |
084 Cash | 10 019.00 | | 10 019.00 | 10 019.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 25 467.00 | | 25 467.00 | 25 467.00 |
110 Total Assets | 129 823.00 | 71 236.00 | 58 587.00 | 129 823.00 |
120 Share or Individual Capital | | | 7 628.00 | |
134 Retained Earnings | | | 3 663.00 | |
136 Profit for the Year | | | 4 823.00 | |
142 Total Equity - Total I | | | 16 114.00 | |
156 Loans and similar debts | | | 24 907.00 | |
166 Suppliers and related accounts | | | 8 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 8 624.00 | |
176 Total debts | | | 42 473.00 | |
180 Liabilities Total | | | 58 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 7 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 903.00 | | | 314 903.00 |
226 Operating subsidies received | 402.00 | | | 402.00 |
230 Other income | 7 978.00 | | | 7 978.00 |
232 Total operating income excluding VAT | 323 284.00 | | | 323 284.00 |
234 Purchases of goods (including customs duties) | 110 517.00 | | | 110 517.00 |
236 Inventory change (goods) | -163.00 | | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 789.00 | | | 2 789.00 |
242 Other external expenses | 77 392.00 | | | 77 392.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 74 690.00 | | | 74 690.00 |
252 Social security contributions | 35 100.00 | | | 35 100.00 |
254 Depreciation and amortization | 13 932.00 | | | 13 932.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 317 235.00 | | | 317 235.00 |
270 Operating profit | 6 049.00 | | | 6 049.00 |
290 Exceptional income | 11 600.00 | | | 11 600.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
300 Exceptional expenses | 9 495.00 | | | 9 495.00 |
306 Income tax's | 1 756.00 | | | 1 756.00 |
310 Profit or loss | 4 823.00 | | | 4 823.00 |
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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 | 3 058.00 | | | 3 058.00 |
490 Total Fixed Assets (Gross Value) | 140 844.00 | | | 140 844.00 |
492 Total Fixed Assets (Increases) | 3 058.00 | | | 3 058.00 |
494 Total Fixed Assets (Decreases) | 39 547.00 | | | 39 547.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 387.00 | | | 8 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 613.00 | | | 1 613.00 |
