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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 | 3 236.00 | 2 271.00 | 965.00 | 3 236.00 |
028 Tangible Assets | 64 188.00 | 53 827.00 | 10 360.00 | 64 188.00 |
044 Total Fixed Assets | 67 424.00 | 56 098.00 | 11 325.00 | 67 424.00 |
060 Merchandise inventory | 11 692.00 | | 11 692.00 | 11 692.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 8 844.00 | | 8 844.00 | 8 844.00 |
096 Total Current Assets + Prepaid Expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
110 Total Assets | 88 758.00 | 56 098.00 | 32 660.00 | 88 758.00 |
120 Share or Individual Capital | | | 63 070.00 | |
134 Retained Earnings | | | -57 651.00 | |
136 Profit for the Year | | | 5 893.00 | |
142 Total Equity - Total I | | | 11 312.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 026.00 | | |
172 Other debts | | | 10 673.00 | |
176 Total debts | | | 21 348.00 | |
180 Liabilities Total | | | 32 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 373.00 | |
195 Of which payables due in more than one year | | | 21 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 731.00 | 178 502.00 | | 110 731.00 |
218 Production of services sold - France | 29 410.00 | 1 854.00 | | 29 410.00 |
230 Other income | 4 155.00 | 5 260.00 | | 4 155.00 |
232 Total operating income excluding VAT | 144 296.00 | 185 616.00 | | 144 296.00 |
234 Purchases of goods (including customs duties) | 44 914.00 | 92 012.00 | | 44 914.00 |
236 Inventory change (goods) | 10 998.00 | 13 602.00 | | 10 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 468.00 | 1 613.00 | | 468.00 |
242 Other external expenses | 28 512.00 | 31 240.00 | | 28 512.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 1 792.00 | 1 719.00 | | 1 792.00 |
250 Staff compensation | 40 022.00 | 73 303.00 | | 40 022.00 |
252 Social security contributions | 2 480.00 | 2 849.00 | | 2 480.00 |
254 Depreciation and amortization | 7 389.00 | 5 132.00 | | 7 389.00 |
262 Other expenses | 690.00 | 1 219.00 | | 690.00 |
264 Total operating expenses | 137 264.00 | 222 689.00 | | 137 264.00 |
270 Operating profit | 7 032.00 | -37 073.00 | | 7 032.00 |
280 Financial income | | 403.00 | | |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 39.00 | 651.00 | | 39.00 |
300 Exceptional expenses | 1 101.00 | | | 1 101.00 |
310 Profit or loss | 5 893.00 | -37 321.00 | | 5 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 969.00 | | | 1 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 588.00 | | | 2 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 816.00 | | | 2 816.00 |
490 Total Fixed Assets (Gross Value) | 60 051.00 | | | 60 051.00 |
492 Total Fixed Assets (Increases) | 7 373.00 | | | 7 373.00 |
