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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 | 24 248.00 | 23 106.00 | 1 142.00 | 24 248.00 |
044 Total Fixed Assets | 24 248.00 | 23 106.00 | 1 142.00 | 24 248.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
060 Merchandise inventory | 22 581.00 | | 22 581.00 | 22 581.00 |
068 Receivables – Trade and related accounts | 11 849.00 | | 11 849.00 | 11 849.00 |
072 Receivables – Other | 4 582.00 | | 4 582.00 | 4 582.00 |
084 Cash | 16 609.00 | | 16 609.00 | 16 609.00 |
096 Total Current Assets + Prepaid Expenses | 56 701.00 | | 56 701.00 | 56 701.00 |
110 Total Assets | 80 950.00 | 23 106.00 | 57 844.00 | 80 950.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 673.00 | |
136 Profit for the Year | | | 6 691.00 | |
142 Total Equity - Total I | | | 32 765.00 | |
156 Loans and similar debts | | | 1 285.00 | |
166 Suppliers and related accounts | | | 11 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 698.00 | | |
172 Other debts | | | 12 789.00 | |
176 Total debts | | | 25 078.00 | |
180 Liabilities Total | | | 57 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 064.00 | | | 99 064.00 |
218 Production of services sold - France | 107 190.00 | | | 107 190.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 6 647.00 | | | 6 647.00 |
232 Total operating income excluding VAT | 215 402.00 | | | 215 402.00 |
234 Purchases of goods (including customs duties) | 86 306.00 | | | 86 306.00 |
236 Inventory change (goods) | -3 451.00 | | | -3 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 185.00 | | | 5 185.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 41 609.00 | | | 41 609.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 51 804.00 | | | 51 804.00 |
252 Social security contributions | 16 875.00 | | | 16 875.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
262 Other expenses | 449.00 | | | 449.00 |
264 Total operating expenses | 201 867.00 | | | 201 867.00 |
270 Operating profit | 13 534.00 | | | 13 534.00 |
290 Exceptional income | 283.00 | | | 283.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 7 500.00 | | | 7 500.00 |
306 Income tax's | -458.00 | | | -458.00 |
310 Profit or loss | 6 691.00 | | | 6 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 249.00 | | | 24 249.00 |
