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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 | 29 792.00 | 28 406.00 | 1 386.00 | 29 792.00 |
044 Total Fixed Assets | 29 792.00 | 28 406.00 | 1 386.00 | 29 792.00 |
060 Merchandise inventory | 24 000.00 | | 24 000.00 | 24 000.00 |
068 Receivables – Trade and related accounts | 13 180.00 | | 13 180.00 | 13 180.00 |
072 Receivables – Other | 13 959.00 | | 13 959.00 | 13 959.00 |
084 Cash | 20 617.00 | | 20 617.00 | 20 617.00 |
096 Total Current Assets + Prepaid Expenses | 71 757.00 | | 71 757.00 | 71 757.00 |
110 Total Assets | 101 548.00 | 28 406.00 | 73 143.00 | 101 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 524.00 | |
134 Retained Earnings | | | 14 949.00 | |
136 Profit for the Year | | | 13 092.00 | |
142 Total Equity - Total I | | | 46 365.00 | |
166 Suppliers and related accounts | | | 3 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 23 539.00 | |
176 Total debts | | | 26 778.00 | |
180 Liabilities Total | | | 73 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 114.00 | | | 18 114.00 |
218 Production of services sold - France | 78 313.00 | | | 78 313.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 96 878.00 | | | 96 878.00 |
234 Purchases of goods (including customs duties) | 7 750.00 | | | 7 750.00 |
236 Inventory change (goods) | 5 683.00 | | | 5 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 783.00 | | | 18 783.00 |
242 Other external expenses | 26 107.00 | | | 26 107.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 422.00 | | | 1 422.00 |
250 Staff compensation | 12 500.00 | | | 12 500.00 |
252 Social security contributions | 8 763.00 | | | 8 763.00 |
254 Depreciation and amortization | 631.00 | | | 631.00 |
264 Total operating expenses | 81 639.00 | | | 81 639.00 |
270 Operating profit | 15 239.00 | | | 15 239.00 |
306 Income tax's | 2 147.00 | | | 2 147.00 |
310 Profit or loss | 13 092.00 | | | 13 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 36 235.00 | | | 36 235.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
494 Total Fixed Assets (Decreases) | 7 360.00 | | | 7 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 360.00 | | | 7 360.00 |
