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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 | 97 345.00 | 57 861.00 | 39 485.00 | 97 345.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 98 745.00 | 57 861.00 | 40 885.00 | 98 745.00 |
050 Raw materials, supplies, in progress | 1 842.00 | | 1 842.00 | 1 842.00 |
060 Merchandise inventory | 9 706.00 | | 9 706.00 | 9 706.00 |
068 Receivables – Trade and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
072 Receivables – Other | 17 076.00 | | 17 076.00 | 17 076.00 |
084 Cash | 36 600.00 | | 36 600.00 | 36 600.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 76 904.00 | | 76 904.00 | 76 904.00 |
110 Total Assets | 175 649.00 | 57 861.00 | 117 788.00 | 175 649.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 451.00 | |
136 Profit for the Year | | | 7 208.00 | |
142 Total Equity - Total I | | | 41 859.00 | |
156 Loans and similar debts | | | 17 392.00 | |
166 Suppliers and related accounts | | | 33 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 614.00 | | |
172 Other debts | | | 25 478.00 | |
176 Total debts | | | 75 930.00 | |
180 Liabilities Total | | | 117 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 571.00 | |
195 Of which payables due in more than one year | | | 10 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 325.00 | | | 589 325.00 |
218 Production of services sold - France | 1 667.00 | | | 1 667.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 590 997.00 | | | 590 997.00 |
234 Purchases of goods (including customs duties) | 303 098.00 | | | 303 098.00 |
236 Inventory change (goods) | 1 970.00 | | | 1 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 820.00 | | | 7 820.00 |
240 Inventory changes (raw materials and supplies) | -1 842.00 | | | -1 842.00 |
242 Other external expenses | 68 155.00 | | | 68 155.00 |
244 Taxes, duties and similar payments | 6 194.00 | | | 6 194.00 |
250 Staff compensation | 139 150.00 | | | 139 150.00 |
252 Social security contributions | 52 084.00 | | | 52 084.00 |
254 Depreciation and amortization | 18 733.00 | | | 18 733.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 595 364.00 | | | 595 364.00 |
270 Operating profit | -4 367.00 | | | -4 367.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 1 340.00 | | | 1 340.00 |
300 Exceptional expenses | 4 380.00 | | | 4 380.00 |
306 Income tax's | -8 795.00 | | | -8 795.00 |
310 Profit or loss | 7 208.00 | | | 7 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 571.00 | | | 5 571.00 |
490 Total Fixed Assets (Gross Value) | 93 174.00 | | | 93 174.00 |
492 Total Fixed Assets (Increases) | 5 571.00 | | | 5 571.00 |
