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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 | 86 363.00 | 70 975.00 | 15 387.00 | 86 363.00 |
044 Total Fixed Assets | 86 363.00 | 70 975.00 | 15 387.00 | 86 363.00 |
050 Raw materials, supplies, in progress | 1 896.00 | | 1 896.00 | 1 896.00 |
060 Merchandise inventory | 11 525.00 | | 11 525.00 | 11 525.00 |
064 Advances and down payments on orders | 3 176.00 | | 3 176.00 | 3 176.00 |
072 Receivables – Other | 14 041.00 | | 14 041.00 | 14 041.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 34 181.00 | | 34 181.00 | 34 181.00 |
092 Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
096 Total Current Assets + Prepaid Expenses | 78 052.00 | | 78 052.00 | 78 052.00 |
110 Total Assets | 164 415.00 | 70 975.00 | 93 439.00 | 164 415.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 72 021.00 | |
136 Profit for the Year | | | -4 996.00 | |
142 Total Equity - Total I | | | 72 024.00 | |
166 Suppliers and related accounts | | | 2 477.00 | |
172 Other debts | | | 18 937.00 | |
176 Total debts | | | 21 415.00 | |
180 Liabilities Total | | | 93 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 711.00 | |
199 Of which current accounts of debit partners | | | 2 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 167.00 | | | 199 167.00 |
230 Other income | 5 851.00 | | | 5 851.00 |
232 Total operating income excluding VAT | 205 019.00 | | | 205 019.00 |
234 Purchases of goods (including customs duties) | 61 264.00 | | | 61 264.00 |
236 Inventory change (goods) | -2 388.00 | | | -2 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 510.00 | | | 3 510.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | | | -491.00 |
242 Other external expenses | 54 108.00 | | | 54 108.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
250 Staff compensation | 70 731.00 | | | 70 731.00 |
252 Social security contributions | 14 387.00 | | | 14 387.00 |
254 Depreciation and amortization | 6 867.00 | | | 6 867.00 |
264 Total operating expenses | 210 016.00 | | | 210 016.00 |
270 Operating profit | -4 996.00 | | | -4 996.00 |
310 Profit or loss | -4 996.00 | | | -4 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 712.00 | | | 4 712.00 |
490 Total Fixed Assets (Gross Value) | 81 651.00 | | | 81 651.00 |
492 Total Fixed Assets (Increases) | 4 712.00 | | | 4 712.00 |
