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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 | 11 588.00 | 7 938.00 | 3 650.00 | 11 588.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 15 638.00 | 7 938.00 | 7 700.00 | 15 638.00 |
060 Merchandise inventory | 5 221.00 | | 5 221.00 | 5 221.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 5 341.00 | | 5 341.00 | 5 341.00 |
084 Cash | 5 668.00 | | 5 668.00 | 5 668.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 22 105.00 | | 22 105.00 | 22 105.00 |
110 Total Assets | 37 743.00 | 7 938.00 | 29 805.00 | 37 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 142.00 | |
136 Profit for the Year | | | -2 890.00 | |
142 Total Equity - Total I | | | 7 353.00 | |
156 Loans and similar debts | | | 4 377.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 13 515.00 | |
176 Total debts | | | 22 453.00 | |
180 Liabilities Total | | | 29 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
193 Of which financial assets due in less than one year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 001.00 | | | 5 001.00 |
210 Sales of goods - France | 203 385.00 | 208 530.00 | | 203 385.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 4 779.00 | 3 651.00 | | 4 779.00 |
232 Total operating income excluding VAT | 208 165.00 | 212 181.00 | | 208 165.00 |
234 Purchases of goods (including customs duties) | 79 007.00 | 81 584.00 | | 79 007.00 |
236 Inventory change (goods) | -2 878.00 | 2 637.00 | | -2 878.00 |
242 Other external expenses | 68 471.00 | 67 528.00 | | 68 471.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 1 960.00 | 1 500.00 | | 1 960.00 |
250 Staff compensation | 53 625.00 | 40 666.00 | | 53 625.00 |
252 Social security contributions | 5 200.00 | 2 191.00 | | 5 200.00 |
254 Depreciation and amortization | 1 706.00 | 2 224.00 | | 1 706.00 |
262 Other expenses | 485.00 | 475.00 | | 485.00 |
264 Total operating expenses | 207 575.00 | 198 805.00 | | 207 575.00 |
270 Operating profit | 589.00 | 13 376.00 | | 589.00 |
280 Financial income | | 90.00 | | |
300 Exceptional expenses | 3 479.00 | 5 001.00 | | 3 479.00 |
310 Profit or loss | -2 890.00 | 8 465.00 | | -2 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43.00 | | | 43.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 791.00 | | | 1 791.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 13 653.00 | | | 13 653.00 |
492 Total Fixed Assets (Increases) | 1 985.00 | | | 1 985.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
