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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 | 33 153.00 | 19 848.00 | 13 305.00 | 33 153.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 36 153.00 | 19 848.00 | 16 305.00 | 36 153.00 |
060 Merchandise inventory | 8 228.00 | | 8 228.00 | 8 228.00 |
068 Receivables – Trade and related accounts | 19 104.00 | | 19 104.00 | 19 104.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 14 340.00 | | 14 340.00 | 14 340.00 |
092 Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
096 Total Current Assets + Prepaid Expenses | 47 065.00 | | 47 065.00 | 47 065.00 |
110 Total Assets | 83 218.00 | 19 848.00 | 63 370.00 | 83 218.00 |
120 Share or Individual Capital | | | -4 180.00 | |
136 Profit for the Year | | | 984.00 | |
142 Total Equity - Total I | | | -3 197.00 | |
156 Loans and similar debts | | | 36 024.00 | |
166 Suppliers and related accounts | | | 19 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 11 505.00 | |
176 Total debts | | | 66 567.00 | |
180 Liabilities Total | | | 63 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 755.00 | | | 91 755.00 |
218 Production of services sold - France | 163 105.00 | | | 163 105.00 |
226 Operating subsidies received | 7 164.00 | | | 7 164.00 |
230 Other income | 2 166.00 | | | 2 166.00 |
232 Total operating income excluding VAT | 264 189.00 | | | 264 189.00 |
234 Purchases of goods (including customs duties) | 47 888.00 | | | 47 888.00 |
236 Inventory change (goods) | -6 451.00 | | | -6 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 980.00 | | | 17 980.00 |
242 Other external expenses | 145 951.00 | | | 145 951.00 |
243 (including business tax) | -6 971.00 | | | -6 971.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 45 653.00 | | | 45 653.00 |
252 Social security contributions | 2 162.00 | | | 2 162.00 |
254 Depreciation and amortization | 7 938.00 | | | 7 938.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 262 033.00 | | | 262 033.00 |
270 Operating profit | 2 155.00 | | | 2 155.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 984.00 | | | 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 068.00 | | | 1 068.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 32 584.00 | | | 32 584.00 |
492 Total Fixed Assets (Increases) | 3 568.00 | | | 3 568.00 |
