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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 | 17 371.00 | 9 513.00 | 7 858.00 | 17 371.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 18 381.00 | 9 513.00 | 8 868.00 | 18 381.00 |
050 Raw materials, supplies, in progress | 1 309.00 | | 1 309.00 | 1 309.00 |
060 Merchandise inventory | 18 249.00 | | 18 249.00 | 18 249.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 780.00 | 1 520.00 | 33 259.00 | 34 780.00 |
072 Receivables – Other | 7 369.00 | | 7 369.00 | 7 369.00 |
084 Cash | 2 031.00 | | 2 031.00 | 2 031.00 |
092 Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
096 Total Current Assets + Prepaid Expenses | 67 279.00 | 1 520.00 | 65 759.00 | 67 279.00 |
110 Total Assets | 85 660.00 | 11 034.00 | 74 627.00 | 85 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 359.00 | |
136 Profit for the Year | | | 9 430.00 | |
142 Total Equity - Total I | | | 21 889.00 | |
156 Loans and similar debts | | | 159.00 | |
166 Suppliers and related accounts | | | 31 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 21 426.00 | |
176 Total debts | | | 52 738.00 | |
180 Liabilities Total | | | 74 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 981.00 | 235 834.00 | | 289 981.00 |
218 Production of services sold - France | 425.00 | 6 063.00 | | 425.00 |
230 Other income | 6 793.00 | 1 482.00 | | 6 793.00 |
232 Total operating income excluding VAT | 297 199.00 | 243 378.00 | | 297 199.00 |
234 Purchases of goods (including customs duties) | 70 893.00 | 57 406.00 | | 70 893.00 |
236 Inventory change (goods) | -3 369.00 | -14 879.00 | | -3 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 295.00 | 1 660.00 | | 9 295.00 |
240 Inventory changes (raw materials and supplies) | -498.00 | -812.00 | | -498.00 |
242 Other external expenses | 84 398.00 | 60 155.00 | | 84 398.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 584.00 | 1 395.00 | | 1 584.00 |
250 Staff compensation | 123 454.00 | 78 137.00 | | 123 454.00 |
252 Social security contributions | 6 228.00 | 1 618.00 | | 6 228.00 |
254 Depreciation and amortization | 3 438.00 | 2 167.00 | | 3 438.00 |
256 Provisions | 1 520.00 | | | 1 520.00 |
262 Other expenses | 2 030.00 | 41.00 | | 2 030.00 |
264 Total operating expenses | 298 973.00 | 186 888.00 | | 298 973.00 |
270 Operating profit | -1 774.00 | 56 490.00 | | -1 774.00 |
290 Exceptional income | 15 581.00 | 2 111.00 | | 15 581.00 |
294 Financial expenses | 242.00 | 96.00 | | 242.00 |
300 Exceptional expenses | 2 857.00 | 4 579.00 | | 2 857.00 |
306 Income tax's | 1 278.00 | 10 696.00 | | 1 278.00 |
310 Profit or loss | 9 430.00 | 43 229.00 | | 9 430.00 |
