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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 | 70 100.00 | 47 458.00 | 22 642.00 | 70 100.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 70 250.00 | 47 458.00 | 22 792.00 | 70 250.00 |
050 Raw materials, supplies, in progress | 387.00 | | 387.00 | 387.00 |
060 Merchandise inventory | 10 335.00 | | 10 335.00 | 10 335.00 |
064 Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
072 Receivables – Other | 7 504.00 | | 7 504.00 | 7 504.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 13 386.00 | | 13 386.00 | 13 386.00 |
092 Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 38 395.00 | | 38 395.00 | 38 395.00 |
110 Total Assets | 108 645.00 | 47 458.00 | 61 187.00 | 108 645.00 |
120 Share or Individual Capital | | | 7 651.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 15 516.00 | |
136 Profit for the Year | | | 123.00 | |
142 Total Equity - Total I | | | 24 055.00 | |
156 Loans and similar debts | | | 9 840.00 | |
166 Suppliers and related accounts | | | 11 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 741.00 | | |
172 Other debts | | | 15 462.00 | |
176 Total debts | | | 37 132.00 | |
180 Liabilities Total | | | 61 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 388.00 | | | 428 388.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 428 390.00 | | | 428 390.00 |
234 Purchases of goods (including customs duties) | 206 647.00 | | | 206 647.00 |
236 Inventory change (goods) | -1 550.00 | | | -1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 469.00 | | | 4 469.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | | | -175.00 |
242 Other external expenses | 53 725.00 | | | 53 725.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 7 896.00 | | | 7 896.00 |
250 Staff compensation | 108 713.00 | | | 108 713.00 |
252 Social security contributions | 36 069.00 | | | 36 069.00 |
254 Depreciation and amortization | 11 747.00 | | | 11 747.00 |
264 Total operating expenses | 427 540.00 | | | 427 540.00 |
270 Operating profit | 850.00 | | | 850.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 550.00 | | | 550.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
310 Profit or loss | 123.00 | | | 123.00 |
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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 | 1 402.00 | | | 1 402.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
490 Total Fixed Assets (Gross Value) | 68 835.00 | | | 68 835.00 |
492 Total Fixed Assets (Increases) | 5 560.00 | | | 5 560.00 |
494 Total Fixed Assets (Decreases) | 4 145.00 | | | 4 145.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216.00 | | | 216.00 |
