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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 | 8 050.00 | 6 925.00 | 1 125.00 | 8 050.00 |
040 Financial Assets | 37 020.00 | | 37 020.00 | 37 020.00 |
044 Total Fixed Assets | 45 070.00 | 6 925.00 | 38 145.00 | 45 070.00 |
060 Merchandise inventory | 11 480.00 | | 11 480.00 | 11 480.00 |
068 Receivables – Trade and related accounts | 11 468.00 | | 11 468.00 | 11 468.00 |
072 Receivables – Other | 23 824.00 | | 23 824.00 | 23 824.00 |
084 Cash | 60 339.00 | | 60 339.00 | 60 339.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 107 903.00 | | 107 903.00 | 107 903.00 |
110 Total Assets | 152 973.00 | 6 925.00 | 146 049.00 | 152 973.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 804.00 | |
136 Profit for the Year | | | 185.00 | |
142 Total Equity - Total I | | | 45 489.00 | |
166 Suppliers and related accounts | | | 27 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 410.00 | | |
172 Other debts | | | 73 101.00 | |
174 Prepaid income | | | 195.00 | |
176 Total debts | | | 100 560.00 | |
180 Liabilities Total | | | 146 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 44 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 347.00 | 395 903.00 | | 483 347.00 |
218 Production of services sold - France | 36 212.00 | 32 152.00 | | 36 212.00 |
230 Other income | 206.00 | 7 741.00 | | 206.00 |
232 Total operating income excluding VAT | 519 766.00 | 435 795.00 | | 519 766.00 |
234 Purchases of goods (including customs duties) | 286 674.00 | 234 137.00 | | 286 674.00 |
236 Inventory change (goods) | 957.00 | 6 658.00 | | 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 443.00 | 12 411.00 | | 15 443.00 |
242 Other external expenses | 143 011.00 | 104 576.00 | | 143 011.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 2 626.00 | 2 868.00 | | 2 626.00 |
250 Staff compensation | 51 787.00 | 50 330.00 | | 51 787.00 |
252 Social security contributions | 12 833.00 | 12 442.00 | | 12 833.00 |
254 Depreciation and amortization | 1 217.00 | 1 664.00 | | 1 217.00 |
262 Other expenses | 9 554.00 | 7 090.00 | | 9 554.00 |
264 Total operating expenses | 524 101.00 | 432 176.00 | | 524 101.00 |
270 Operating profit | -4 335.00 | 3 619.00 | | -4 335.00 |
280 Financial income | 21.00 | 183.00 | | 21.00 |
290 Exceptional income | 2 324.00 | 500.00 | | 2 324.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 250.00 | 90.00 | | 250.00 |
306 Income tax's | -2 463.00 | -1 996.00 | | -2 463.00 |
310 Profit or loss | 185.00 | 6 208.00 | | 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 33 320.00 | | | 33 320.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
