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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 | 4 051.00 | 983.00 | 3 068.00 | 4 051.00 |
044 Total Fixed Assets | 4 051.00 | 983.00 | 3 068.00 | 4 051.00 |
060 Merchandise inventory | 120 000.00 | | 120 000.00 | 120 000.00 |
068 Receivables – Trade and related accounts | 7 587.00 | | 7 587.00 | 7 587.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 128 639.00 | | 128 639.00 | 128 639.00 |
110 Total Assets | 132 690.00 | 983.00 | 131 707.00 | 132 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 35 441.00 | |
136 Profit for the Year | | | 2 898.00 | |
142 Total Equity - Total I | | | 39 339.00 | |
156 Loans and similar debts | | | 10 156.00 | |
166 Suppliers and related accounts | | | 50 476.00 | |
172 Other debts | | | 31 736.00 | |
176 Total debts | | | 92 368.00 | |
180 Liabilities Total | | | 131 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 099.00 | | | 259 099.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 259 126.00 | | | 259 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 290.00 | | | 165 290.00 |
240 Inventory changes (raw materials and supplies) | 20 000.00 | | | 20 000.00 |
242 Other external expenses | 57 261.00 | | | 57 261.00 |
243 (including business tax) | -13 611.00 | | | -13 611.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 17 692.00 | | | 17 692.00 |
252 Social security contributions | 6 512.00 | | | 6 512.00 |
254 Depreciation and amortization | 983.00 | | | 983.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 249 121.00 | | | 249 121.00 |
270 Operating profit | 10 005.00 | | | 10 005.00 |
290 Exceptional income | 15 800.00 | | | 15 800.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 21 953.00 | | | 21 953.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 2 898.00 | | | 2 898.00 |
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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 | 9 200.00 | | | 9 200.00 |
490 Total Fixed Assets (Gross Value) | 36 130.00 | | | 36 130.00 |
492 Total Fixed Assets (Increases) | 9 200.00 | | | 9 200.00 |
494 Total Fixed Assets (Decreases) | 32 200.00 | | | 32 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 120.00 | | | 20 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 800.00 | | | 15 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 320.00 | | | -4 320.00 |
