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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
028 Tangible Assets | 45 197.00 | 42 007.00 | 3 191.00 | 45 197.00 |
040 Financial Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
044 Total Fixed Assets | 48 660.00 | 44 341.00 | 4 319.00 | 48 660.00 |
050 Raw materials, supplies, in progress | 894.00 | | 894.00 | 894.00 |
060 Merchandise inventory | 3 438.00 | | 3 438.00 | 3 438.00 |
064 Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 28 655.00 | | 28 655.00 | 28 655.00 |
096 Total Current Assets + Prepaid Expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
110 Total Assets | 83 419.00 | 44 341.00 | 39 078.00 | 83 419.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -16 569.00 | |
136 Profit for the Year | | | 23 859.00 | |
142 Total Equity - Total I | | | 15 540.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 6 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 664.00 | | |
172 Other debts | | | 16 677.00 | |
176 Total debts | | | 23 538.00 | |
180 Liabilities Total | | | 39 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 002.00 | | | 167 002.00 |
218 Production of services sold - France | 1 706.00 | | | 1 706.00 |
230 Other income | 3 369.00 | | | 3 369.00 |
232 Total operating income excluding VAT | 172 076.00 | | | 172 076.00 |
234 Purchases of goods (including customs duties) | 97 555.00 | | | 97 555.00 |
236 Inventory change (goods) | -207.00 | | | -207.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 913.00 | | | 1 913.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | | | 394.00 |
242 Other external expenses | 23 356.00 | | | 23 356.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 23 053.00 | | | 23 053.00 |
254 Depreciation and amortization | 1 310.00 | | | 1 310.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 148 553.00 | | | 148 553.00 |
270 Operating profit | 23 523.00 | | | 23 523.00 |
306 Income tax's | -336.00 | | | -336.00 |
310 Profit or loss | 23 859.00 | | | 23 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 660.00 | | | 48 660.00 |
