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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 | 12 320.00 | 8 287.00 | 4 033.00 | 12 320.00 |
044 Total Fixed Assets | 12 320.00 | 8 287.00 | 4 033.00 | 12 320.00 |
050 Raw materials, supplies, in progress | 231.00 | | 231.00 | 231.00 |
060 Merchandise inventory | 3 762.00 | | 3 762.00 | 3 762.00 |
072 Receivables – Other | 8 748.00 | | 8 748.00 | 8 748.00 |
084 Cash | 79 095.00 | | 79 095.00 | 79 095.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 92 103.00 | | 92 103.00 | 92 103.00 |
110 Total Assets | 104 423.00 | 8 287.00 | 96 136.00 | 104 423.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 296.00 | |
136 Profit for the Year | | | 19 079.00 | |
142 Total Equity - Total I | | | 41 175.00 | |
166 Suppliers and related accounts | | | 29 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 188.00 | | |
172 Other debts | | | 25 592.00 | |
176 Total debts | | | 54 961.00 | |
180 Liabilities Total | | | 96 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 147.00 | 423 498.00 | | 453 147.00 |
230 Other income | 33.00 | 2 019.00 | | 33.00 |
232 Total operating income excluding VAT | 453 180.00 | 425 517.00 | | 453 180.00 |
234 Purchases of goods (including customs duties) | 280 288.00 | 254 433.00 | | 280 288.00 |
236 Inventory change (goods) | -1 634.00 | 161.00 | | -1 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 931.00 | 3 124.00 | | 2 931.00 |
242 Other external expenses | 55 887.00 | 61 376.00 | | 55 887.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 8 077.00 | 7 495.00 | | 8 077.00 |
24B (including equipment leasing) | 20 098.00 | | | 20 098.00 |
250 Staff compensation | 67 090.00 | 63 087.00 | | 67 090.00 |
252 Social security contributions | 22 200.00 | 30 557.00 | | 22 200.00 |
254 Depreciation and amortization | 1 030.00 | 927.00 | | 1 030.00 |
262 Other expenses | 5.00 | 105.00 | | 5.00 |
264 Total operating expenses | 435 875.00 | 421 266.00 | | 435 875.00 |
270 Operating profit | 17 305.00 | 4 250.00 | | 17 305.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 3 000.00 | 3 000.00 | | 3 000.00 |
300 Exceptional expenses | 150.00 | 2 286.00 | | 150.00 |
306 Income tax's | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 19 079.00 | 4 964.00 | | 19 079.00 |
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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 | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 775.00 | | | 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 605.00 | | | 3 605.00 |
490 Total Fixed Assets (Gross Value) | 7 258.00 | | | 7 258.00 |
492 Total Fixed Assets (Increases) | 5 212.00 | | | 5 212.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
