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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 | 1 690.00 | 921.00 | 769.00 | 1 690.00 |
028 Tangible Assets | 22 784.00 | 9 409.00 | 13 375.00 | 22 784.00 |
040 Financial Assets | 4 940.00 | | 4 940.00 | 4 940.00 |
044 Total Fixed Assets | 29 414.00 | 10 330.00 | 19 084.00 | 29 414.00 |
060 Merchandise inventory | 10 055.00 | | 10 055.00 | 10 055.00 |
068 Receivables – Trade and related accounts | 13 664.00 | | 13 664.00 | 13 664.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 12 724.00 | | 12 724.00 | 12 724.00 |
092 Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
096 Total Current Assets + Prepaid Expenses | 43 898.00 | | 43 898.00 | 43 898.00 |
110 Total Assets | 73 312.00 | 10 330.00 | 62 982.00 | 73 312.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 238.00 | |
136 Profit for the Year | | | 11 863.00 | |
142 Total Equity - Total I | | | 27 901.00 | |
166 Suppliers and related accounts | | | 20 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 827.00 | | |
172 Other debts | | | 14 387.00 | |
176 Total debts | | | 35 081.00 | |
180 Liabilities Total | | | 62 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 134 056.00 | | | 134 056.00 |
210 Sales of goods - France | 134 056.00 | 142 408.00 | | 134 056.00 |
218 Production of services sold - France | 54 298.00 | 51 323.00 | | 54 298.00 |
230 Other income | 36.00 | 35.00 | | 36.00 |
232 Total operating income excluding VAT | 188 390.00 | 193 766.00 | | 188 390.00 |
234 Purchases of goods (including customs duties) | 99 720.00 | 99 103.00 | | 99 720.00 |
236 Inventory change (goods) | -1 435.00 | 1 923.00 | | -1 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | -857.00 | | 60.00 |
242 Other external expenses | 67 890.00 | 70 156.00 | | 67 890.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 472.00 | 1 181.00 | | 1 472.00 |
24B (including equipment leasing) | 1 548.00 | | | 1 548.00 |
252 Social security contributions | 4 993.00 | 655.00 | | 4 993.00 |
254 Depreciation and amortization | 2 781.00 | 2 952.00 | | 2 781.00 |
262 Other expenses | 564.00 | 2 122.00 | | 564.00 |
264 Total operating expenses | 176 045.00 | 177 235.00 | | 176 045.00 |
270 Operating profit | 12 345.00 | 16 531.00 | | 12 345.00 |
290 Exceptional income | 1 611.00 | | | 1 611.00 |
300 Exceptional expenses | | 37.00 | | |
306 Income tax's | 2 093.00 | 2 480.00 | | 2 093.00 |
310 Profit or loss | 11 863.00 | 14 014.00 | | 11 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | | | 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 693.00 | | | 693.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 095.00 | | | 1 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 24 786.00 | | | 24 786.00 |
492 Total Fixed Assets (Increases) | 4 628.00 | | | 4 628.00 |
