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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 | 64 198.00 | 57 116.00 | 7 082.00 | 64 198.00 |
040 Financial Assets | 7 975.00 | | 7 975.00 | 7 975.00 |
044 Total Fixed Assets | 72 173.00 | 57 116.00 | 15 057.00 | 72 173.00 |
050 Raw materials, supplies, in progress | 4 244.00 | | 4 244.00 | 4 244.00 |
060 Merchandise inventory | 16 992.00 | | 16 992.00 | 16 992.00 |
068 Receivables – Trade and related accounts | 49 620.00 | | 49 620.00 | 49 620.00 |
072 Receivables – Other | 4 694.00 | | 4 694.00 | 4 694.00 |
084 Cash | 17 952.00 | | 17 952.00 | 17 952.00 |
096 Total Current Assets + Prepaid Expenses | 93 502.00 | | 93 502.00 | 93 502.00 |
110 Total Assets | 165 675.00 | 57 116.00 | 108 560.00 | 165 675.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 4 966.00 | |
134 Retained Earnings | | | -36 256.00 | |
136 Profit for the Year | | | 3 317.00 | |
142 Total Equity - Total I | | | 60 028.00 | |
156 Loans and similar debts | | | 3 693.00 | |
166 Suppliers and related accounts | | | 17 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 26 862.00 | |
176 Total debts | | | 48 532.00 | |
180 Liabilities Total | | | 108 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 108.00 | | | 254 108.00 |
222 Inventory production | 15 628.00 | | | 15 628.00 |
230 Other income | 2 602.00 | | | 2 602.00 |
232 Total operating income excluding VAT | 272 338.00 | | | 272 338.00 |
234 Purchases of goods (including customs duties) | 46 015.00 | | | 46 015.00 |
236 Inventory change (goods) | 22 480.00 | | | 22 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
240 Inventory changes (raw materials and supplies) | 2 269.00 | | | 2 269.00 |
242 Other external expenses | 96 705.00 | | | 96 705.00 |
243 (including business tax) | 1 895.00 | | | 1 895.00 |
244 Taxes, duties and similar payments | 4 977.00 | | | 4 977.00 |
250 Staff compensation | 80 822.00 | | | 80 822.00 |
252 Social security contributions | 11 860.00 | | | 11 860.00 |
254 Depreciation and amortization | 3 469.00 | | | 3 469.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 268 760.00 | | | 268 760.00 |
270 Operating profit | 3 578.00 | | | 3 578.00 |
294 Financial expenses | 261.00 | | | 261.00 |
310 Profit or loss | 3 317.00 | | | 3 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 72 096.00 | | | 72 096.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
