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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 | 21 441.00 | 20 543.00 | 898.00 | 21 441.00 |
040 Financial Assets | 1 554.00 | | 1 554.00 | 1 554.00 |
044 Total Fixed Assets | 22 996.00 | 20 543.00 | 2 453.00 | 22 996.00 |
060 Merchandise inventory | 3 307.00 | | 3 307.00 | 3 307.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 22 510.00 | | 22 510.00 | 22 510.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 18 205.00 | | 18 205.00 | 18 205.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 46 588.00 | | 46 588.00 | 46 588.00 |
110 Total Assets | 69 584.00 | 20 543.00 | 49 041.00 | 69 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -19 663.00 | |
136 Profit for the Year | | | 17 498.00 | |
142 Total Equity - Total I | | | 6 635.00 | |
166 Suppliers and related accounts | | | 16 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 25 724.00 | |
176 Total debts | | | 42 406.00 | |
180 Liabilities Total | | | 49 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 867.00 | | | 154 867.00 |
218 Production of services sold - France | 110 118.00 | | | 110 118.00 |
226 Operating subsidies received | -200.00 | | | -200.00 |
232 Total operating income excluding VAT | 264 786.00 | | | 264 786.00 |
234 Purchases of goods (including customs duties) | 98 941.00 | | | 98 941.00 |
236 Inventory change (goods) | 7 573.00 | | | 7 573.00 |
242 Other external expenses | 43 958.00 | | | 43 958.00 |
243 (including business tax) | 3 291.00 | | | 3 291.00 |
244 Taxes, duties and similar payments | 6 555.00 | | | 6 555.00 |
250 Staff compensation | 64 294.00 | | | 64 294.00 |
252 Social security contributions | 25 368.00 | | | 25 368.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 247 288.00 | | | 247 288.00 |
270 Operating profit | 17 498.00 | | | 17 498.00 |
310 Profit or loss | 17 498.00 | | | 17 498.00 |
316 Non-deductible compensation and personal benefits | 27 300.00 | | | 27 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 23 196.00 | | | 23 196.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
