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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 | 17 140.00 | 12 389.00 | 4 751.00 | 17 140.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 17 160.00 | 12 389.00 | 4 771.00 | 17 160.00 |
050 Raw materials, supplies, in progress | 2 591.00 | | 2 591.00 | 2 591.00 |
060 Merchandise inventory | 11 217.00 | | 11 217.00 | 11 217.00 |
068 Receivables – Trade and related accounts | 39 262.00 | | 39 262.00 | 39 262.00 |
072 Receivables – Other | 1 719.00 | | 1 719.00 | 1 719.00 |
084 Cash | 39 119.00 | | 39 119.00 | 39 119.00 |
092 Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 95 383.00 | | 95 383.00 | 95 383.00 |
110 Total Assets | 112 543.00 | 12 389.00 | 100 154.00 | 112 543.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 48 990.00 | |
136 Profit for the Year | | | 2 035.00 | |
142 Total Equity - Total I | | | 55 425.00 | |
156 Loans and similar debts | | | 6 193.00 | |
166 Suppliers and related accounts | | | 30 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 7 962.00 | |
176 Total debts | | | 44 729.00 | |
180 Liabilities Total | | | 100 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480.00 | |
195 Of which payables due in more than one year | | | 3 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 072.00 | | | 97 072.00 |
218 Production of services sold - France | 34 770.00 | | | 34 770.00 |
222 Inventory production | 2 591.00 | | | 2 591.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 134 442.00 | | | 134 442.00 |
234 Purchases of goods (including customs duties) | 71 913.00 | | | 71 913.00 |
236 Inventory change (goods) | -5 819.00 | | | -5 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 772.00 | | | 2 772.00 |
240 Inventory changes (raw materials and supplies) | 991.00 | | | 991.00 |
242 Other external expenses | 21 109.00 | | | 21 109.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 3 916.00 | | | 3 916.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 11 968.00 | | | 11 968.00 |
254 Depreciation and amortization | 4 568.00 | | | 4 568.00 |
264 Total operating expenses | 132 417.00 | | | 132 417.00 |
270 Operating profit | 2 024.00 | | | 2 024.00 |
280 Financial income | 147.00 | | | 147.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 258.00 | | | 258.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 2 035.00 | | | 2 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 17 101.00 | | | 17 101.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480.00 | | | 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 480.00 | | | 480.00 |
