| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 510.00 | 3 892.00 | 5 619.00 | 9 510.00 |
044 Total Fixed Assets | 9 510.00 | 3 892.00 | 5 619.00 | 9 510.00 |
050 Raw materials, supplies, in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
060 Merchandise inventory | 4 247.00 | | 4 247.00 | 4 247.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 4 458.00 | | 4 458.00 | 4 458.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
084 Cash | 10 395.00 | | 10 395.00 | 10 395.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 24 938.00 | | 24 938.00 | 24 938.00 |
110 Total Assets | 34 448.00 | 3 892.00 | 30 557.00 | 34 448.00 |
120 Share or Individual Capital | | | 4 080.00 | |
126 Legal Reserve | | | 408.00 | |
134 Retained Earnings | | | 11 586.00 | |
136 Profit for the Year | | | 7 545.00 | |
142 Total Equity - Total I | | | 23 619.00 | |
166 Suppliers and related accounts | | | 3 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 472.00 | | |
172 Other debts | | | 3 034.00 | |
176 Total debts | | | 6 938.00 | |
180 Liabilities Total | | | 30 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 476.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 698.00 | 31 703.00 | | 52 698.00 |
218 Production of services sold - France | 587.00 | 648.00 | | 587.00 |
230 Other income | | 92.00 | | |
232 Total operating income excluding VAT | 53 286.00 | 32 443.00 | | 53 286.00 |
234 Purchases of goods (including customs duties) | 22 767.00 | 11 444.00 | | 22 767.00 |
236 Inventory change (goods) | -2 165.00 | -313.00 | | -2 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 825.00 | 3 991.00 | | 6 825.00 |
240 Inventory changes (raw materials and supplies) | -511.00 | 200.00 | | -511.00 |
242 Other external expenses | 14 733.00 | 11 510.00 | | 14 733.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 704.00 | 693.00 | | 704.00 |
252 Social security contributions | 1 532.00 | 730.00 | | 1 532.00 |
254 Depreciation and amortization | 1 092.00 | 989.00 | | 1 092.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 977.00 | 29 244.00 | | 44 977.00 |
270 Operating profit | 8 309.00 | 3 199.00 | | 8 309.00 |
290 Exceptional income | 569.00 | | | 569.00 |
306 Income tax's | 1 332.00 | 277.00 | | 1 332.00 |
310 Profit or loss | 7 545.00 | 2 922.00 | | 7 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 476.00 | | | 1 476.00 |
490 Total Fixed Assets (Gross Value) | 8 035.00 | | | 8 035.00 |
492 Total Fixed Assets (Increases) | 1 476.00 | | | 1 476.00 |
