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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 | 544.00 | 300.00 | 244.00 | 544.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 2 044.00 | 300.00 | 1 744.00 | 2 044.00 |
050 Raw materials, supplies, in progress | 515.00 | | 515.00 | 515.00 |
060 Merchandise inventory | 25 850.00 | | 25 850.00 | 25 850.00 |
064 Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 3 383.00 | | 3 383.00 | 3 383.00 |
072 Receivables – Other | 8 750.00 | | 8 750.00 | 8 750.00 |
084 Cash | 30 697.00 | | 30 697.00 | 30 697.00 |
092 Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
096 Total Current Assets + Prepaid Expenses | 77 429.00 | | 77 429.00 | 77 429.00 |
110 Total Assets | 79 473.00 | 300.00 | 79 172.00 | 79 473.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 780.00 | |
136 Profit for the Year | | | 5 472.00 | |
142 Total Equity - Total I | | | 24 552.00 | |
166 Suppliers and related accounts | | | 29 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 278.00 | | |
172 Other debts | | | 25 446.00 | |
176 Total debts | | | 54 621.00 | |
180 Liabilities Total | | | 79 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 511.00 | | | 511.00 |
210 Sales of goods - France | 235 063.00 | | | 235 063.00 |
218 Production of services sold - France | 1 900.00 | | | 1 900.00 |
226 Operating subsidies received | 1 581.00 | | | 1 581.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 238 722.00 | | | 238 722.00 |
234 Purchases of goods (including customs duties) | 116 742.00 | | | 116 742.00 |
236 Inventory change (goods) | -21 898.00 | | | -21 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 076.00 | | | 7 076.00 |
240 Inventory changes (raw materials and supplies) | -515.00 | | | -515.00 |
242 Other external expenses | 73 782.00 | | | 73 782.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 42 480.00 | | | 42 480.00 |
252 Social security contributions | 12 181.00 | | | 12 181.00 |
254 Depreciation and amortization | 181.00 | | | 181.00 |
264 Total operating expenses | 232 225.00 | | | 232 225.00 |
270 Operating profit | 6 497.00 | | | 6 497.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 139.00 | | | 139.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
306 Income tax's | 723.00 | | | 723.00 |
310 Profit or loss | 5 472.00 | | | 5 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 044.00 | | | 2 044.00 |
