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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 | 716.00 | 56.00 | 660.00 | 716.00 |
044 Total Fixed Assets | 716.00 | 56.00 | 660.00 | 716.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
060 Merchandise inventory | 44 587.00 | | 44 587.00 | 44 587.00 |
068 Receivables – Trade and related accounts | 10 747.00 | | 10 747.00 | 10 747.00 |
072 Receivables – Other | 12 274.00 | | 12 274.00 | 12 274.00 |
084 Cash | 51 870.00 | | 51 870.00 | 51 870.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 120 866.00 | | 120 866.00 | 120 866.00 |
110 Total Assets | 121 582.00 | 56.00 | 121 527.00 | 121 582.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 910.00 | |
136 Profit for the Year | | | 31 206.00 | |
142 Total Equity - Total I | | | 61 916.00 | |
166 Suppliers and related accounts | | | 38 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 960.00 | | |
172 Other debts | | | 21 580.00 | |
176 Total debts | | | 59 610.00 | |
180 Liabilities Total | | | 121 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 447.00 | | | 33 447.00 |
217 Production of services sold - Export | 52 808.00 | | | 52 808.00 |
218 Production of services sold - France | 95 449.00 | | | 95 449.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 128 897.00 | | | 128 897.00 |
234 Purchases of goods (including customs duties) | 44 587.00 | | | 44 587.00 |
236 Inventory change (goods) | -44 587.00 | | | -44 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 568.00 | | | 9 568.00 |
240 Inventory changes (raw materials and supplies) | -221.00 | | | -221.00 |
242 Other external expenses | 23 651.00 | | | 23 651.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 2 986.00 | | | 2 986.00 |
250 Staff compensation | 48 049.00 | | | 48 049.00 |
252 Social security contributions | 8 073.00 | | | 8 073.00 |
254 Depreciation and amortization | 56.00 | | | 56.00 |
264 Total operating expenses | 92 164.00 | | | 92 164.00 |
270 Operating profit | 36 733.00 | | | 36 733.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 5 174.00 | | | 5 174.00 |
310 Profit or loss | 31 206.00 | | | 31 206.00 |
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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 | 716.00 | | | 716.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
