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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 | 40 146.00 | 35 578.00 | 4 568.00 | 40 146.00 |
044 Total Fixed Assets | 40 146.00 | 35 578.00 | 4 568.00 | 40 146.00 |
050 Raw materials, supplies, in progress | 5 628.00 | | 5 628.00 | 5 628.00 |
060 Merchandise inventory | 7 067.00 | | 7 067.00 | 7 067.00 |
068 Receivables – Trade and related accounts | 22 157.00 | | 22 157.00 | 22 157.00 |
072 Receivables – Other | 5 346.00 | | 5 346.00 | 5 346.00 |
084 Cash | 58 471.00 | | 58 471.00 | 58 471.00 |
092 Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
096 Total Current Assets + Prepaid Expenses | 103 201.00 | | 103 201.00 | 103 201.00 |
110 Total Assets | 143 347.00 | 35 578.00 | 107 769.00 | 143 347.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 584.00 | |
134 Retained Earnings | | | 54 225.00 | |
136 Profit for the Year | | | 1 481.00 | |
142 Total Equity - Total I | | | 64 675.00 | |
166 Suppliers and related accounts | | | 34 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 209.00 | | |
172 Other debts | | | 8 475.00 | |
176 Total debts | | | 43 094.00 | |
180 Liabilities Total | | | 107 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 030.00 | 163 956.00 | | 181 030.00 |
230 Other income | 2 770.00 | 1 857.00 | | 2 770.00 |
232 Total operating income excluding VAT | 183 799.00 | 165 813.00 | | 183 799.00 |
234 Purchases of goods (including customs duties) | 72 057.00 | 67 456.00 | | 72 057.00 |
236 Inventory change (goods) | -709.00 | 821.00 | | -709.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 65.00 | | 69.00 |
240 Inventory changes (raw materials and supplies) | -906.00 | -4 722.00 | | -906.00 |
242 Other external expenses | 101 620.00 | 93 833.00 | | 101 620.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 2 325.00 | 2 169.00 | | 2 325.00 |
24B (including equipment leasing) | 7 967.00 | | | 7 967.00 |
250 Staff compensation | 5 000.00 | 3 000.00 | | 5 000.00 |
252 Social security contributions | 2 045.00 | 1 617.00 | | 2 045.00 |
254 Depreciation and amortization | 816.00 | 221.00 | | 816.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 182 318.00 | 164 462.00 | | 182 318.00 |
270 Operating profit | 1 481.00 | 1 351.00 | | 1 481.00 |
310 Profit or loss | 1 481.00 | 1 351.00 | | 1 481.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 35 146.00 | | | 35 146.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
