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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 | 41 738.00 | 30 451.00 | 11 287.00 | 41 738.00 |
044 Total Fixed Assets | 41 738.00 | 30 451.00 | 11 287.00 | 41 738.00 |
060 Merchandise inventory | 36 119.00 | | 36 119.00 | 36 119.00 |
064 Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
068 Receivables – Trade and related accounts | 39 299.00 | | 39 299.00 | 39 299.00 |
072 Receivables – Other | 4 411.00 | | 4 411.00 | 4 411.00 |
084 Cash | 57 524.00 | | 57 524.00 | 57 524.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 139 634.00 | | 139 634.00 | 139 634.00 |
110 Total Assets | 181 373.00 | 30 451.00 | 150 922.00 | 181 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 680.00 | |
136 Profit for the Year | | | 42 223.00 | |
140 Regulated Provisions | | | 3 628.00 | |
142 Total Equity - Total I | | | 100 031.00 | |
156 Loans and similar debts | | | 2 870.00 | |
166 Suppliers and related accounts | | | 16 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 069.00 | | |
172 Other debts | | | 31 165.00 | |
176 Total debts | | | 50 890.00 | |
180 Liabilities Total | | | 150 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
195 Of which payables due in more than one year | | | 2 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 613.00 | | | 277 613.00 |
218 Production of services sold - France | 75 833.00 | | | 75 833.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 353 454.00 | | | 353 454.00 |
234 Purchases of goods (including customs duties) | 237 549.00 | | | 237 549.00 |
236 Inventory change (goods) | -27 302.00 | | | -27 302.00 |
242 Other external expenses | 53 366.00 | | | 53 366.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 4 546.00 | | | 4 546.00 |
250 Staff compensation | 30 642.00 | | | 30 642.00 |
252 Social security contributions | 8 121.00 | | | 8 121.00 |
254 Depreciation and amortization | 7 847.00 | | | 7 847.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 314 925.00 | | | 314 925.00 |
270 Operating profit | 38 529.00 | | | 38 529.00 |
280 Financial income | 875.00 | | | 875.00 |
290 Exceptional income | 2 607.00 | | | 2 607.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 42 223.00 | | | 42 223.00 |
316 Non-deductible compensation and personal benefits | 1 047.00 | | | 1 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 39 749.00 | | | 39 749.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
