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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 057.00 | | 2 057.00 | 2 057.00 |
028 Tangible Assets | 34 896.00 | 9 623.00 | 25 273.00 | 34 896.00 |
044 Total Fixed Assets | 36 954.00 | 9 623.00 | 27 331.00 | 36 954.00 |
060 Merchandise inventory | 19 292.00 | | 19 292.00 | 19 292.00 |
064 Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
068 Receivables – Trade and related accounts | 4 782.00 | | 4 782.00 | 4 782.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 9 466.00 | | 9 466.00 | 9 466.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 38 280.00 | | 38 280.00 | 38 280.00 |
110 Total Assets | 75 233.00 | 9 623.00 | 65 610.00 | 75 233.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 9 637.00 | |
136 Profit for the Year | | | 21 013.00 | |
142 Total Equity - Total I | | | 45 650.00 | |
166 Suppliers and related accounts | | | 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 962.00 | | |
172 Other debts | | | 19 298.00 | |
176 Total debts | | | 19 960.00 | |
180 Liabilities Total | | | 65 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 847.00 | | | 44 847.00 |
218 Production of services sold - France | 26 796.00 | | | 26 796.00 |
230 Other income | 3 027.00 | | | 3 027.00 |
232 Total operating income excluding VAT | 74 670.00 | | | 74 670.00 |
234 Purchases of goods (including customs duties) | 16 945.00 | | | 16 945.00 |
236 Inventory change (goods) | -3 028.00 | | | -3 028.00 |
242 Other external expenses | 25 851.00 | | | 25 851.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
250 Staff compensation | 3 702.00 | | | 3 702.00 |
252 Social security contributions | 1 578.00 | | | 1 578.00 |
254 Depreciation and amortization | 6 013.00 | | | 6 013.00 |
262 Other expenses | 1 929.00 | | | 1 929.00 |
264 Total operating expenses | 53 177.00 | | | 53 177.00 |
270 Operating profit | 21 494.00 | | | 21 494.00 |
300 Exceptional expenses | 784.00 | | | 784.00 |
306 Income tax's | -303.00 | | | -303.00 |
310 Profit or loss | 21 013.00 | | | 21 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 057.00 | | | 2 057.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 034.00 | | | 11 034.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 522.00 | | | 3 522.00 |
490 Total Fixed Assets (Gross Value) | 20 340.00 | | | 20 340.00 |
492 Total Fixed Assets (Increases) | 16 614.00 | | | 16 614.00 |
