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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 | 61 509.00 | 12 730.00 | 48 779.00 | 61 509.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 61 755.00 | 12 730.00 | 49 025.00 | 61 755.00 |
050 Raw materials, supplies, in progress | 5 280.00 | | 5 280.00 | 5 280.00 |
060 Merchandise inventory | 11 739.00 | | 11 739.00 | 11 739.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 46 525.00 | | 46 525.00 | 46 525.00 |
096 Total Current Assets + Prepaid Expenses | 64 054.00 | | 64 054.00 | 64 054.00 |
110 Total Assets | 125 809.00 | 12 730.00 | 113 079.00 | 125 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 908.00 | |
142 Total Equity - Total I | | | 25 908.00 | |
156 Loans and similar debts | | | 58 768.00 | |
166 Suppliers and related accounts | | | 7 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 779.00 | | |
172 Other debts | | | 20 864.00 | |
176 Total debts | | | 87 171.00 | |
180 Liabilities Total | | | 113 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 509.00 | |
195 Of which payables due in more than one year | | | 58 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 000.00 | | | 445 000.00 |
232 Total operating income excluding VAT | 445 000.00 | | | 445 000.00 |
234 Purchases of goods (including customs duties) | 278 578.00 | | | 278 578.00 |
236 Inventory change (goods) | -11 739.00 | | | -11 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 192.00 | | | 55 192.00 |
240 Inventory changes (raw materials and supplies) | -5 280.00 | | | -5 280.00 |
242 Other external expenses | 19 096.00 | | | 19 096.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 2 433.00 | | | 2 433.00 |
250 Staff compensation | 55 422.00 | | | 55 422.00 |
252 Social security contributions | 12 256.00 | | | 12 256.00 |
254 Depreciation and amortization | 12 730.00 | | | 12 730.00 |
262 Other expenses | 565.00 | | | 565.00 |
264 Total operating expenses | 419 253.00 | | | 419 253.00 |
270 Operating profit | 25 747.00 | | | 25 747.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 842.00 | | | 842.00 |
310 Profit or loss | 24 908.00 | | | 24 908.00 |
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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 | 47 754.00 | | | 47 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 755.00 | | | 13 755.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
492 Total Fixed Assets (Increases) | 61 755.00 | | | 61 755.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
