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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 | 15 468.00 | 12 460.00 | 3 009.00 | 15 468.00 |
028 Tangible Assets | 21 009.00 | 17 186.00 | 3 823.00 | 21 009.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 493.00 | 29 646.00 | 6 847.00 | 36 493.00 |
060 Merchandise inventory | 932.00 | | 932.00 | 932.00 |
068 Receivables – Trade and related accounts | 20 067.00 | | 20 067.00 | 20 067.00 |
072 Receivables – Other | 3 991.00 | | 3 991.00 | 3 991.00 |
084 Cash | 43 064.00 | | 43 064.00 | 43 064.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 054.00 | | 68 054.00 | 68 054.00 |
110 Total Assets | 104 547.00 | 29 646.00 | 74 901.00 | 104 547.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 13 394.00 | |
136 Profit for the Year | | | 27 662.00 | |
142 Total Equity - Total I | | | 61 056.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 10 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 3 318.00 | |
176 Total debts | | | 13 845.00 | |
180 Liabilities Total | | | 74 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 259 697.00 | | | 259 697.00 |
210 Sales of goods - France | 397 384.00 | 287 582.00 | | 397 384.00 |
218 Production of services sold - France | 6 922.00 | 43 009.00 | | 6 922.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 488.00 | 1 939.00 | | 488.00 |
232 Total operating income excluding VAT | 406 794.00 | 332 530.00 | | 406 794.00 |
234 Purchases of goods (including customs duties) | 289 482.00 | 221 889.00 | | 289 482.00 |
242 Other external expenses | 42 437.00 | 47 147.00 | | 42 437.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 4 062.00 | 3 958.00 | | 4 062.00 |
250 Staff compensation | 26 128.00 | 34 085.00 | | 26 128.00 |
252 Social security contributions | 4 328.00 | 4 201.00 | | 4 328.00 |
254 Depreciation and amortization | 4 998.00 | 6 593.00 | | 4 998.00 |
262 Other expenses | 195.00 | 451.00 | | 195.00 |
264 Total operating expenses | 371 630.00 | 318 324.00 | | 371 630.00 |
270 Operating profit | 35 164.00 | 14 206.00 | | 35 164.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 37.00 | 131.00 | | 37.00 |
300 Exceptional expenses | 5 045.00 | 8 868.00 | | 5 045.00 |
306 Income tax's | 2 720.00 | -2 018.00 | | 2 720.00 |
310 Profit or loss | 27 662.00 | 7 225.00 | | 27 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 38 230.00 | | | 38 230.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
494 Total Fixed Assets (Decreases) | 2 377.00 | | | 2 377.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 377.00 | | | 2 377.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
