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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 5 245.00 | 5 038.00 | 207.00 | 5 245.00 |
040 Financial Assets | 2 063.00 | | 2 063.00 | 2 063.00 |
044 Total Fixed Assets | 7 843.00 | 5 573.00 | 2 270.00 | 7 843.00 |
060 Merchandise inventory | 5 854.00 | | 5 854.00 | 5 854.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
080 Sellable securities | 21 624.00 | | 21 624.00 | 21 624.00 |
084 Cash | 5 332.00 | | 5 332.00 | 5 332.00 |
092 Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
096 Total Current Assets + Prepaid Expenses | 37 814.00 | | 37 814.00 | 37 814.00 |
110 Total Assets | 45 657.00 | 5 573.00 | 40 084.00 | 45 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 728.00 | |
136 Profit for the Year | | | 2 753.00 | |
142 Total Equity - Total I | | | 18 981.00 | |
166 Suppliers and related accounts | | | 1 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 789.00 | | |
172 Other debts | | | 19 716.00 | |
176 Total debts | | | 21 103.00 | |
180 Liabilities Total | | | 40 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 897.00 | 10 540.00 | | 33 897.00 |
218 Production of services sold - France | 91 638.00 | 101 383.00 | | 91 638.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 537.00 | 111 923.00 | | 125 537.00 |
234 Purchases of goods (including customs duties) | 25 865.00 | 10 656.00 | | 25 865.00 |
236 Inventory change (goods) | -3 364.00 | -1 366.00 | | -3 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | | | 181.00 |
242 Other external expenses | 39 225.00 | 42 146.00 | | 39 225.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 4 082.00 | 5 644.00 | | 4 082.00 |
250 Staff compensation | 36 974.00 | 34 287.00 | | 36 974.00 |
252 Social security contributions | 15 287.00 | 18 832.00 | | 15 287.00 |
254 Depreciation and amortization | 1 067.00 | 1 250.00 | | 1 067.00 |
262 Other expenses | 2.00 | 20.00 | | 2.00 |
264 Total operating expenses | 119 321.00 | 111 470.00 | | 119 321.00 |
270 Operating profit | 6 217.00 | 453.00 | | 6 217.00 |
280 Financial income | 625.00 | 484.00 | | 625.00 |
290 Exceptional income | | 4 014.00 | | |
300 Exceptional expenses | 3 660.00 | | | 3 660.00 |
306 Income tax's | 428.00 | 717.00 | | 428.00 |
310 Profit or loss | 2 753.00 | 4 234.00 | | 2 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 7 807.00 | | | 7 807.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
