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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 37 643.00 | 37 267.00 | 377.00 | 37 643.00 |
040 Financial Assets | 7 479.00 | | 7 479.00 | 7 479.00 |
044 Total Fixed Assets | 46 523.00 | 38 667.00 | 7 856.00 | 46 523.00 |
050 Raw materials, supplies, in progress | 1 851.00 | | 1 851.00 | 1 851.00 |
060 Merchandise inventory | 34 712.00 | | 34 712.00 | 34 712.00 |
068 Receivables – Trade and related accounts | 4 101.00 | | 4 101.00 | 4 101.00 |
072 Receivables – Other | 3 617.00 | | 3 617.00 | 3 617.00 |
084 Cash | 4 148.00 | | 4 148.00 | 4 148.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 48 464.00 | | 48 464.00 | 48 464.00 |
110 Total Assets | 94 986.00 | 38 667.00 | 56 320.00 | 94 986.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 167.00 | |
134 Retained Earnings | | | -62 794.00 | |
136 Profit for the Year | | | 8 109.00 | |
142 Total Equity - Total I | | | 12 983.00 | |
156 Loans and similar debts | | | 122.00 | |
164 Advances and down payments received on current orders | | | 1 416.00 | |
166 Suppliers and related accounts | | | 10 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 969.00 | | |
172 Other debts | | | 31 293.00 | |
176 Total debts | | | 43 337.00 | |
180 Liabilities Total | | | 56 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 213.00 | | | 108 213.00 |
214 Production of goods sold - France | 132.00 | | | 132.00 |
218 Production of services sold - France | 73 504.00 | | | 73 504.00 |
222 Inventory production | 1 851.00 | | | 1 851.00 |
230 Other income | 1 615.00 | | | 1 615.00 |
232 Total operating income excluding VAT | 185 314.00 | | | 185 314.00 |
234 Purchases of goods (including customs duties) | 78 226.00 | | | 78 226.00 |
236 Inventory change (goods) | -971.00 | | | -971.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 56 110.00 | | | 56 110.00 |
243 (including business tax) | -17 231.00 | | | -17 231.00 |
244 Taxes, duties and similar payments | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 33 790.00 | | | 33 790.00 |
252 Social security contributions | 5 676.00 | | | 5 676.00 |
254 Depreciation and amortization | 1 242.00 | | | 1 242.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 176 713.00 | | | 176 713.00 |
270 Operating profit | 8 601.00 | | | 8 601.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 497.00 | | | 497.00 |
310 Profit or loss | 8 109.00 | | | 8 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 523.00 | | | 46 523.00 |
