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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 | 21 042.00 | 5 730.00 | 15 311.00 | 21 042.00 |
044 Total Fixed Assets | 21 042.00 | 5 730.00 | 15 311.00 | 21 042.00 |
050 Raw materials, supplies, in progress | 1 415.00 | | 1 415.00 | 1 415.00 |
060 Merchandise inventory | 15 950.00 | | 15 950.00 | 15 950.00 |
068 Receivables – Trade and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
084 Cash | 70 276.00 | | 70 276.00 | 70 276.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 90 819.00 | | 90 819.00 | 90 819.00 |
110 Total Assets | 111 862.00 | 5 730.00 | 106 131.00 | 111 862.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 36 710.00 | |
136 Profit for the Year | | | 32 981.00 | |
142 Total Equity - Total I | | | 74 092.00 | |
166 Suppliers and related accounts | | | 5 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 736.00 | | |
172 Other debts | | | 26 411.00 | |
176 Total debts | | | 32 038.00 | |
180 Liabilities Total | | | 106 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 916.00 | | | 4 916.00 |
218 Production of services sold - France | 116 717.00 | | | 116 717.00 |
232 Total operating income excluding VAT | 121 633.00 | | | 121 633.00 |
234 Purchases of goods (including customs duties) | 19 450.00 | | | 19 450.00 |
236 Inventory change (goods) | -15 450.00 | | | -15 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 884.00 | | | 45 884.00 |
240 Inventory changes (raw materials and supplies) | 781.00 | | | 781.00 |
242 Other external expenses | 31 800.00 | | | 31 800.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
252 Social security contributions | 3 102.00 | | | 3 102.00 |
254 Depreciation and amortization | 3 505.00 | | | 3 505.00 |
264 Total operating expenses | 89 432.00 | | | 89 432.00 |
270 Operating profit | 32 201.00 | | | 32 201.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 4 418.00 | | | 4 418.00 |
300 Exceptional expenses | 2 874.00 | | | 2 874.00 |
306 Income tax's | 1 064.00 | | | 1 064.00 |
310 Profit or loss | 32 981.00 | | | 32 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 862.00 | | | 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 050.00 | | | 5 050.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 22 134.00 | | | 22 134.00 |
492 Total Fixed Assets (Increases) | 5 913.00 | | | 5 913.00 |
494 Total Fixed Assets (Decreases) | 7 005.00 | | | 7 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 873.00 | | | 2 873.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 417.00 | | | 4 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 543.00 | | | 1 543.00 |
