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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 | 87 233.00 | 66 447.00 | 20 786.00 | 87 233.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 87 315.00 | 66 447.00 | 20 868.00 | 87 315.00 |
060 Merchandise inventory | 38 811.00 | 2 094.00 | 36 716.00 | 38 811.00 |
064 Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
068 Receivables – Trade and related accounts | 13 311.00 | | 13 311.00 | 13 311.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 29 030.00 | | 29 030.00 | 29 030.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 86 260.00 | 2 094.00 | 84 165.00 | 86 260.00 |
110 Total Assets | 173 576.00 | 68 542.00 | 105 034.00 | 173 576.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 176.00 | |
134 Retained Earnings | | | -4 190.00 | |
136 Profit for the Year | | | 8 622.00 | |
142 Total Equity - Total I | | | 68 408.00 | |
156 Loans and similar debts | | | 8 702.00 | |
166 Suppliers and related accounts | | | 11 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 299.00 | | |
172 Other debts | | | 16 866.00 | |
176 Total debts | | | 36 625.00 | |
180 Liabilities Total | | | 105 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 497.00 | |
195 Of which payables due in more than one year | | | 5 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 292.00 | | | 97 292.00 |
218 Production of services sold - France | 53 501.00 | | | 53 501.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 150 795.00 | | | 150 795.00 |
234 Purchases of goods (including customs duties) | 75 177.00 | | | 75 177.00 |
236 Inventory change (goods) | 4 013.00 | | | 4 013.00 |
242 Other external expenses | 32 477.00 | | | 32 477.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 3 114.00 | | | 3 114.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 10 618.00 | | | 10 618.00 |
254 Depreciation and amortization | 7 617.00 | | | 7 617.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 141 422.00 | | | 141 422.00 |
270 Operating profit | 9 372.00 | | | 9 372.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 208.00 | | | 208.00 |
306 Income tax's | 543.00 | | | 543.00 |
310 Profit or loss | 8 622.00 | | | 8 622.00 |
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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 | 11 497.00 | | | 11 497.00 |
490 Total Fixed Assets (Gross Value) | 75 818.00 | | | 75 818.00 |
492 Total Fixed Assets (Increases) | 11 497.00 | | | 11 497.00 |
