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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 | 1 330.00 | 4.00 | 1 326.00 | 1 330.00 |
028 Tangible Assets | 8 130.00 | 8 130.00 | | 8 130.00 |
044 Total Fixed Assets | 9 460.00 | 8 134.00 | 1 326.00 | 9 460.00 |
060 Merchandise inventory | 598.00 | | 598.00 | 598.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 1 893.00 | | 1 893.00 | 1 893.00 |
084 Cash | 25 288.00 | | 25 288.00 | 25 288.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 32 067.00 | | 32 067.00 | 32 067.00 |
110 Total Assets | 41 527.00 | 8 134.00 | 33 393.00 | 41 527.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 948.00 | |
134 Retained Earnings | | | -34 169.00 | |
136 Profit for the Year | | | 26 258.00 | |
142 Total Equity - Total I | | | 18 422.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269.00 | | |
172 Other debts | | | 8 082.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 14 971.00 | |
180 Liabilities Total | | | 33 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 448.00 | 215 548.00 | | 228 448.00 |
218 Production of services sold - France | 8 222.00 | 12 247.00 | | 8 222.00 |
230 Other income | 75.00 | 2.00 | | 75.00 |
232 Total operating income excluding VAT | 236 745.00 | 227 798.00 | | 236 745.00 |
234 Purchases of goods (including customs duties) | 127 347.00 | 117 533.00 | | 127 347.00 |
236 Inventory change (goods) | | 26 679.00 | | |
242 Other external expenses | 44 875.00 | 42 394.00 | | 44 875.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 3 494.00 | 3 403.00 | | 3 494.00 |
250 Staff compensation | 25 409.00 | 20 096.00 | | 25 409.00 |
252 Social security contributions | 8 047.00 | 6 762.00 | | 8 047.00 |
254 Depreciation and amortization | 4.00 | 12.00 | | 4.00 |
262 Other expenses | 2.00 | 122.00 | | 2.00 |
264 Total operating expenses | 209 179.00 | 217 001.00 | | 209 179.00 |
270 Operating profit | 27 566.00 | 10 797.00 | | 27 566.00 |
290 Exceptional income | | 9 744.00 | | |
294 Financial expenses | | 1 133.00 | | |
300 Exceptional expenses | 1 308.00 | 365.00 | | 1 308.00 |
310 Profit or loss | 26 258.00 | 19 043.00 | | 26 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 9 231.00 | | | 9 231.00 |
492 Total Fixed Assets (Increases) | 1 330.00 | | | 1 330.00 |
494 Total Fixed Assets (Decreases) | 1 101.00 | | | 1 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 101.00 | | | 1 101.00 |
