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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 | 1 452.00 | 837.00 | 614.00 | 1 452.00 |
028 Tangible Assets | 18 740.00 | 5 928.00 | 12 812.00 | 18 740.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 30 392.00 | 6 765.00 | 23 626.00 | 30 392.00 |
060 Merchandise inventory | 21 181.00 | | 21 181.00 | 21 181.00 |
068 Receivables – Trade and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
072 Receivables – Other | 7 174.00 | | 7 174.00 | 7 174.00 |
084 Cash | 15 080.00 | | 15 080.00 | 15 080.00 |
092 Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
096 Total Current Assets + Prepaid Expenses | 56 568.00 | | 56 568.00 | 56 568.00 |
110 Total Assets | 86 960.00 | 6 765.00 | 80 195.00 | 86 960.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 839.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 25 608.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 32 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 906.00 | | |
172 Other debts | | | 21 571.00 | |
176 Total debts | | | 54 587.00 | |
180 Liabilities Total | | | 80 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 803.00 | | | 165 803.00 |
218 Production of services sold - France | 88 428.00 | | | 88 428.00 |
224 Capitalized production | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 259 731.00 | | | 259 731.00 |
234 Purchases of goods (including customs duties) | 99 970.00 | | | 99 970.00 |
236 Inventory change (goods) | 2 428.00 | | | 2 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 599.00 | | | 1 599.00 |
242 Other external expenses | 66 355.00 | | | 66 355.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 2 568.00 | | | 2 568.00 |
250 Staff compensation | 56 936.00 | | | 56 936.00 |
252 Social security contributions | 22 457.00 | | | 22 457.00 |
254 Depreciation and amortization | 5 847.00 | | | 5 847.00 |
262 Other expenses | 1 299.00 | | | 1 299.00 |
264 Total operating expenses | 259 462.00 | | | 259 462.00 |
270 Operating profit | 268.00 | | | 268.00 |
310 Profit or loss | 268.00 | | | 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 1 607.00 | | | 1 607.00 |
492 Total Fixed Assets (Increases) | 28 785.00 | | | 28 785.00 |
