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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 | 72 442.00 | 57 958.00 | 14 484.00 | 72 442.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 72 670.00 | 57 958.00 | 14 712.00 | 72 670.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
060 Merchandise inventory | 9 178.00 | | 9 178.00 | 9 178.00 |
064 Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
072 Receivables – Other | 8 315.00 | | 8 315.00 | 8 315.00 |
080 Sellable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
084 Cash | 35 256.00 | | 35 256.00 | 35 256.00 |
092 Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
096 Total Current Assets + Prepaid Expenses | 60 480.00 | | 60 480.00 | 60 480.00 |
110 Total Assets | 133 150.00 | 57 958.00 | 75 192.00 | 133 150.00 |
120 Share or Individual Capital | | | 7 651.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 15 639.00 | |
136 Profit for the Year | | | 11 790.00 | |
142 Total Equity - Total I | | | 35 845.00 | |
156 Loans and similar debts | | | 8 727.00 | |
166 Suppliers and related accounts | | | 10 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 741.00 | | |
172 Other debts | | | 19 699.00 | |
176 Total debts | | | 39 348.00 | |
180 Liabilities Total | | | 75 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 349.00 | | | 459 349.00 |
232 Total operating income excluding VAT | 459 349.00 | | | 459 349.00 |
234 Purchases of goods (including customs duties) | 212 729.00 | | | 212 729.00 |
236 Inventory change (goods) | 1 156.00 | | | 1 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 626.00 | | | 5 626.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 56 813.00 | | | 56 813.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 8 044.00 | | | 8 044.00 |
24A (including real estate leasing) | 8 178.00 | | | 8 178.00 |
250 Staff compensation | 113 193.00 | | | 113 193.00 |
252 Social security contributions | 37 107.00 | | | 37 107.00 |
254 Depreciation and amortization | 11 285.00 | | | 11 285.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 445 957.00 | | | 445 957.00 |
270 Operating profit | 13 392.00 | | | 13 392.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 3 373.00 | | | 3 373.00 |
310 Profit or loss | 11 790.00 | | | 11 790.00 |
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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 | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 70 250.00 | | | 70 250.00 |
492 Total Fixed Assets (Increases) | 6 578.00 | | | 6 578.00 |
494 Total Fixed Assets (Decreases) | 4 158.00 | | | 4 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 373.00 | | | 3 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 290.00 | | | -1 290.00 |
