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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 11 258.00 | 2 946.00 | 8 311.00 | 11 258.00 |
044 Total Fixed Assets | 12 258.00 | 3 946.00 | 8 311.00 | 12 258.00 |
060 Merchandise inventory | 9 948.00 | | 9 948.00 | 9 948.00 |
064 Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
068 Receivables – Trade and related accounts | 10 446.00 | | 10 446.00 | 10 446.00 |
072 Receivables – Other | 1 989.00 | | 1 989.00 | 1 989.00 |
084 Cash | 16 631.00 | | 16 631.00 | 16 631.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 41 489.00 | | 41 489.00 | 41 489.00 |
110 Total Assets | 53 747.00 | 3 946.00 | 49 800.00 | 53 747.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 980.00 | |
136 Profit for the Year | | | 14 605.00 | |
142 Total Equity - Total I | | | 29 886.00 | |
156 Loans and similar debts | | | 696.00 | |
166 Suppliers and related accounts | | | 10 789.00 | |
172 Other debts | | | 8 428.00 | |
176 Total debts | | | 19 914.00 | |
180 Liabilities Total | | | 49 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 372.00 | | | 101 372.00 |
218 Production of services sold - France | 50 232.00 | | | 50 232.00 |
226 Operating subsidies received | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 151 823.00 | | | 151 823.00 |
234 Purchases of goods (including customs duties) | 72 971.00 | | | 72 971.00 |
236 Inventory change (goods) | -391.00 | | | -391.00 |
242 Other external expenses | 31 335.00 | | | 31 335.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 21 241.00 | | | 21 241.00 |
252 Social security contributions | 6 616.00 | | | 6 616.00 |
254 Depreciation and amortization | 841.00 | | | 841.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 134 768.00 | | | 134 768.00 |
270 Operating profit | 17 054.00 | | | 17 054.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 2 578.00 | | | 2 578.00 |
310 Profit or loss | 14 605.00 | | | 14 605.00 |
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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 | 4 016.00 | | | 4 016.00 |
490 Total Fixed Assets (Gross Value) | 8 241.00 | | | 8 241.00 |
492 Total Fixed Assets (Increases) | 4 016.00 | | | 4 016.00 |
