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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 | 5 210.00 | 2 636.00 | 2 573.00 | 5 210.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 10 610.00 | 2 636.00 | 7 973.00 | 10 610.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
060 Merchandise inventory | 2 790.00 | | 2 790.00 | 2 790.00 |
068 Receivables – Trade and related accounts | 20 061.00 | | 20 061.00 | 20 061.00 |
072 Receivables – Other | 5 705.00 | | 5 705.00 | 5 705.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 32 403.00 | | 32 403.00 | 32 403.00 |
092 Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
096 Total Current Assets + Prepaid Expenses | 73 703.00 | | 73 703.00 | 73 703.00 |
110 Total Assets | 84 313.00 | 2 636.00 | 81 677.00 | 84 313.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 933.00 | |
136 Profit for the Year | | | 5 777.00 | |
142 Total Equity - Total I | | | 45 511.00 | |
166 Suppliers and related accounts | | | 6 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 492.00 | | |
172 Other debts | | | 29 371.00 | |
176 Total debts | | | 36 165.00 | |
180 Liabilities Total | | | 81 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 150.00 | | | 131 150.00 |
224 Capitalized production | 5 808.00 | | | 5 808.00 |
230 Other income | 1 315.00 | | | 1 315.00 |
232 Total operating income excluding VAT | 138 273.00 | | | 138 273.00 |
234 Purchases of goods (including customs duties) | 50 960.00 | | | 50 960.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | | | 527.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 32 893.00 | | | 32 893.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 34 576.00 | | | 34 576.00 |
252 Social security contributions | 10 347.00 | | | 10 347.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 625.00 | | | 131 625.00 |
270 Operating profit | 6 648.00 | | | 6 648.00 |
280 Financial income | 22.00 | | | 22.00 |
306 Income tax's | 893.00 | | | 893.00 |
310 Profit or loss | 5 777.00 | | | 5 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 311.00 | | | 1 311.00 |
490 Total Fixed Assets (Gross Value) | 9 299.00 | | | 9 299.00 |
492 Total Fixed Assets (Increases) | 1 311.00 | | | 1 311.00 |
