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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 | 4 149.00 | 2 185.00 | 1 964.00 | 4 149.00 |
044 Total Fixed Assets | 4 149.00 | 2 185.00 | 1 964.00 | 4 149.00 |
060 Merchandise inventory | 9 050.00 | | 9 050.00 | 9 050.00 |
064 Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 12 893.00 | | 12 893.00 | 12 893.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 14 046.00 | | 14 046.00 | 14 046.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 37 216.00 | | 37 216.00 | 37 216.00 |
110 Total Assets | 41 365.00 | 2 185.00 | 39 180.00 | 41 365.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 302.00 | |
134 Retained Earnings | | | 10 352.00 | |
136 Profit for the Year | | | 10 441.00 | |
142 Total Equity - Total I | | | 23 195.00 | |
164 Advances and down payments received on current orders | | | 39.00 | |
166 Suppliers and related accounts | | | 1 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 709.00 | | |
172 Other debts | | | 14 561.00 | |
176 Total debts | | | 15 985.00 | |
180 Liabilities Total | | | 39 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 877.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 837.00 | | | 64 837.00 |
218 Production of services sold - France | 52 613.00 | | | 52 613.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 117 451.00 | | | 117 451.00 |
234 Purchases of goods (including customs duties) | 48 286.00 | | | 48 286.00 |
236 Inventory change (goods) | -3 495.00 | | | -3 495.00 |
238 Purchases of raw materials and other supplies (including royalties | -145.00 | | | -145.00 |
242 Other external expenses | 27 989.00 | | | 27 989.00 |
243 (including business tax) | -1 340.00 | | | -1 340.00 |
244 Taxes, duties and similar payments | 1 643.00 | | | 1 643.00 |
24B (including equipment leasing) | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 24 620.00 | | | 24 620.00 |
252 Social security contributions | 6 496.00 | | | 6 496.00 |
254 Depreciation and amortization | 514.00 | | | 514.00 |
262 Other expenses | 1 102.00 | | | 1 102.00 |
264 Total operating expenses | 107 010.00 | | | 107 010.00 |
270 Operating profit | 10 441.00 | | | 10 441.00 |
290 Exceptional income | 1 372.00 | 113.00 | | 1 372.00 |
300 Exceptional expenses | 783.00 | 5 086.00 | | 783.00 |
310 Profit or loss | 10 441.00 | | | 10 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 524.00 | | | 1 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 4 149.00 | | | 4 149.00 |
492 Total Fixed Assets (Increases) | 1 877.00 | | | 1 877.00 |
494 Total Fixed Assets (Decreases) | 911.00 | | | 911.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 464.00 | | | 464.00 |
