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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 64 389.00 | 33 697.00 | 30 692.00 | 64 389.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 70 389.00 | 35 297.00 | 35 092.00 | 70 389.00 |
060 Merchandise inventory | 30 646.00 | | 30 646.00 | 30 646.00 |
068 Receivables – Trade and related accounts | 78 549.00 | | 78 549.00 | 78 549.00 |
072 Receivables – Other | 2 044.00 | | 2 044.00 | 2 044.00 |
084 Cash | 43 049.00 | | 43 049.00 | 43 049.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 155 607.00 | | 155 607.00 | 155 607.00 |
110 Total Assets | 225 995.00 | 35 297.00 | 190 699.00 | 225 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 079.00 | |
136 Profit for the Year | | | 1 906.00 | |
142 Total Equity - Total I | | | 48 986.00 | |
156 Loans and similar debts | | | 59 051.00 | |
164 Advances and down payments received on current orders | | | 202.00 | |
166 Suppliers and related accounts | | | 47 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 35 171.00 | |
176 Total debts | | | 141 713.00 | |
180 Liabilities Total | | | 190 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
193 Of which financial assets due in less than one year | | | 4 400.00 | |
195 Of which payables due in more than one year | | | 39 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 130.00 | 232 735.00 | | 281 130.00 |
218 Production of services sold - France | 165 450.00 | 51 158.00 | | 165 450.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 8 870.00 | 13 259.00 | | 8 870.00 |
232 Total operating income excluding VAT | 455 450.00 | 301 651.00 | | 455 450.00 |
234 Purchases of goods (including customs duties) | 132 101.00 | 73 290.00 | | 132 101.00 |
236 Inventory change (goods) | 9 371.00 | -12 214.00 | | 9 371.00 |
242 Other external expenses | 138 811.00 | 77 799.00 | | 138 811.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 3 174.00 | 3 016.00 | | 3 174.00 |
24B (including equipment leasing) | 6 583.00 | | | 6 583.00 |
250 Staff compensation | 132 531.00 | 126 388.00 | | 132 531.00 |
252 Social security contributions | 22 365.00 | 14 770.00 | | 22 365.00 |
254 Depreciation and amortization | 12 815.00 | 13 724.00 | | 12 815.00 |
262 Other expenses | 7.00 | 340.00 | | 7.00 |
264 Total operating expenses | 451 174.00 | 297 112.00 | | 451 174.00 |
270 Operating profit | 4 276.00 | 4 539.00 | | 4 276.00 |
294 Financial expenses | 1 172.00 | 862.00 | | 1 172.00 |
300 Exceptional expenses | | 446.00 | | |
306 Income tax's | 1 198.00 | 506.00 | | 1 198.00 |
310 Profit or loss | 1 906.00 | 2 724.00 | | 1 906.00 |
