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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 | 2 665.00 | 2 495.00 | 169.00 | 2 665.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 2 665.00 | 2 495.00 | 169.00 | 2 665.00 |
060 Merchandise inventory | 8 268.00 | | 8 268.00 | 8 268.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 4 517.00 | | 4 517.00 | 4 517.00 |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 46 707.00 | | 46 707.00 | 46 707.00 |
096 Total Current Assets + Prepaid Expenses | 59 838.00 | | 59 838.00 | 59 838.00 |
110 Total Assets | 62 503.00 | 2 495.00 | 60 008.00 | 62 503.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 606.00 | |
136 Profit for the Year | | | 16 393.00 | |
142 Total Equity - Total I | | | 24 200.00 | |
164 Advances and down payments received on current orders | | | 1 540.00 | |
166 Suppliers and related accounts | | | 6 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 673.00 | | |
172 Other debts | | | 28 872.00 | |
176 Total debts | | | 35 808.00 | |
180 Liabilities Total | | | 60 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 673.00 | | | 155 673.00 |
218 Production of services sold - France | 28 858.00 | | | 28 858.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 184 679.00 | | | 184 679.00 |
234 Purchases of goods (including customs duties) | 102 656.00 | | | 102 656.00 |
236 Inventory change (goods) | 254.00 | | | 254.00 |
242 Other external expenses | 32 501.00 | | | 32 501.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
250 Staff compensation | 28 904.00 | | | 28 904.00 |
252 Social security contributions | 259.00 | | | 259.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 291.00 | | | 165 291.00 |
270 Operating profit | 19 387.00 | | | 19 387.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 870.00 | | | 2 870.00 |
310 Profit or loss | 16 393.00 | | | 16 393.00 |
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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 | 2 535.00 | | | 2 535.00 |
482 INCREASES Financial Assets | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 2 665.00 | | | 2 665.00 |
492 Total Fixed Assets (Increases) | 13 335.00 | | | 13 335.00 |
