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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
028 Tangible Assets | 203 192.00 | 182 092.00 | 21 100.00 | 203 192.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 219 772.00 | 193 172.00 | 26 600.00 | 219 772.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
072 Receivables – Other | 8 428.00 | | 8 428.00 | 8 428.00 |
084 Cash | 47 707.00 | | 47 707.00 | 47 707.00 |
096 Total Current Assets + Prepaid Expenses | 82 951.00 | | 82 951.00 | 82 951.00 |
110 Total Assets | 302 723.00 | 193 172.00 | 109 551.00 | 302 723.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 286.00 | |
136 Profit for the Year | | | 7 146.00 | |
142 Total Equity - Total I | | | 15 132.00 | |
156 Loans and similar debts | | | 10 442.00 | |
166 Suppliers and related accounts | | | 30 134.00 | |
172 Other debts | | | 53 843.00 | |
176 Total debts | | | 94 419.00 | |
180 Liabilities Total | | | 109 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 310.00 | 516 496.00 | | 546 310.00 |
230 Other income | 5 330.00 | 5 145.00 | | 5 330.00 |
232 Total operating income excluding VAT | 551 640.00 | 521 641.00 | | 551 640.00 |
234 Purchases of goods (including customs duties) | 189 630.00 | 180 580.00 | | 189 630.00 |
236 Inventory change (goods) | -16 500.00 | -1 000.00 | | -16 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 548.00 | 23 222.00 | | 7 548.00 |
242 Other external expenses | 91 570.00 | 56 322.00 | | 91 570.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 1 662.00 | 3 136.00 | | 1 662.00 |
24B (including equipment leasing) | 6 828.00 | | | 6 828.00 |
250 Staff compensation | 203 767.00 | 184 050.00 | | 203 767.00 |
252 Social security contributions | 62 347.00 | 63 085.00 | | 62 347.00 |
254 Depreciation and amortization | 9 739.00 | 9 118.00 | | 9 739.00 |
262 Other expenses | 15.00 | 461.00 | | 15.00 |
264 Total operating expenses | 549 779.00 | 518 974.00 | | 549 779.00 |
270 Operating profit | 1 861.00 | 2 667.00 | | 1 861.00 |
290 Exceptional income | 5 917.00 | 222.00 | | 5 917.00 |
294 Financial expenses | 466.00 | 897.00 | | 466.00 |
300 Exceptional expenses | 166.00 | 1 259.00 | | 166.00 |
310 Profit or loss | 7 146.00 | 733.00 | | 7 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 271.00 | | | 218 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 917.00 | | | 5 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 917.00 | | | 5 917.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
