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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 | 26 318.00 | 10 048.00 | 16 270.00 | 26 318.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 27 842.00 | 10 048.00 | 17 794.00 | 27 842.00 |
060 Merchandise inventory | 1 846.00 | | 1 846.00 | 1 846.00 |
064 Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
068 Receivables – Trade and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 28 476.00 | | 28 476.00 | 28 476.00 |
092 Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
096 Total Current Assets + Prepaid Expenses | 45 551.00 | | 45 551.00 | 45 551.00 |
110 Total Assets | 73 393.00 | 10 048.00 | 63 345.00 | 73 393.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -11 776.00 | |
136 Profit for the Year | | | 5 455.00 | |
142 Total Equity - Total I | | | 18 680.00 | |
156 Loans and similar debts | | | 11 677.00 | |
164 Advances and down payments received on current orders | | | 70.00 | |
166 Suppliers and related accounts | | | 14 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 18 249.00 | |
176 Total debts | | | 44 666.00 | |
180 Liabilities Total | | | 63 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 9 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 829.00 | | | 75 829.00 |
218 Production of services sold - France | 52 379.00 | | | 52 379.00 |
230 Other income | 1 223.00 | | | 1 223.00 |
232 Total operating income excluding VAT | 129 430.00 | | | 129 430.00 |
234 Purchases of goods (including customs duties) | 53 540.00 | | | 53 540.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
242 Other external expenses | 36 109.00 | | | 36 109.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 25 922.00 | | | 25 922.00 |
252 Social security contributions | 454.00 | | | 454.00 |
254 Depreciation and amortization | 5 927.00 | | | 5 927.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 123 301.00 | | | 123 301.00 |
270 Operating profit | 6 130.00 | | | 6 130.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 706.00 | | | 706.00 |
310 Profit or loss | 5 455.00 | | | 5 455.00 |
316 Non-deductible compensation and personal benefits | 23 087.00 | | | 23 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 642.00 | | | 27 642.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
