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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 | 39 767.00 | 11 567.00 | 28 200.00 | 39 767.00 |
040 Financial Assets | 1 429.00 | | 1 429.00 | 1 429.00 |
044 Total Fixed Assets | 41 196.00 | 11 567.00 | 29 628.00 | 41 196.00 |
050 Raw materials, supplies, in progress | 670.00 | | 670.00 | 670.00 |
060 Merchandise inventory | 13 734.00 | | 13 734.00 | 13 734.00 |
068 Receivables – Trade and related accounts | 16 187.00 | | 16 187.00 | 16 187.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 1 222.00 | | 1 222.00 | 1 222.00 |
092 Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
096 Total Current Assets + Prepaid Expenses | 36 122.00 | | 36 122.00 | 36 122.00 |
110 Total Assets | 77 318.00 | 11 567.00 | 65 750.00 | 77 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 744.00 | |
136 Profit for the Year | | | 4 197.00 | |
142 Total Equity - Total I | | | 18 041.00 | |
156 Loans and similar debts | | | 30 506.00 | |
166 Suppliers and related accounts | | | 15 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 1 711.00 | |
176 Total debts | | | 47 709.00 | |
180 Liabilities Total | | | 65 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 971.00 | |
195 Of which payables due in more than one year | | | 18 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 655.00 | 102 043.00 | | 93 655.00 |
218 Production of services sold - France | 86 718.00 | 117 400.00 | | 86 718.00 |
222 Inventory production | 670.00 | -22 502.00 | | 670.00 |
226 Operating subsidies received | | 1 583.00 | | |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 181 049.00 | 198 530.00 | | 181 049.00 |
234 Purchases of goods (including customs duties) | 76 676.00 | 71 342.00 | | 76 676.00 |
236 Inventory change (goods) | -2 325.00 | -1 600.00 | | -2 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 931.00 | 55 566.00 | | 28 931.00 |
242 Other external expenses | 37 687.00 | 65 218.00 | | 37 687.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 2 747.00 | 2 845.00 | | 2 747.00 |
250 Staff compensation | 14 458.00 | 12 777.00 | | 14 458.00 |
252 Social security contributions | 9 355.00 | 7 488.00 | | 9 355.00 |
254 Depreciation and amortization | 7 786.00 | 5 586.00 | | 7 786.00 |
262 Other expenses | 7.00 | 1 220.00 | | 7.00 |
264 Total operating expenses | 175 322.00 | 220 443.00 | | 175 322.00 |
270 Operating profit | 5 727.00 | -21 913.00 | | 5 727.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 25.00 | 13 333.00 | | 25.00 |
294 Financial expenses | 1 513.00 | 1 288.00 | | 1 513.00 |
300 Exceptional expenses | 45.00 | 10 246.00 | | 45.00 |
310 Profit or loss | 4 197.00 | -20 108.00 | | 4 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 830.00 | | | 6 830.00 |
482 INCREASES Financial Assets | 141.00 | | | 141.00 |
484 DECREASES Financial Assets | 329.00 | | | 329.00 |
490 Total Fixed Assets (Gross Value) | 34 553.00 | | | 34 553.00 |
492 Total Fixed Assets (Increases) | 6 971.00 | | | 6 971.00 |
494 Total Fixed Assets (Decreases) | 329.00 | | | 329.00 |
