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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 128.00 | 272.00 | 400.00 |
028 Tangible Assets | 146 052.00 | 121 254.00 | 24 798.00 | 146 052.00 |
044 Total Fixed Assets | 146 452.00 | 121 381.00 | 25 071.00 | 146 452.00 |
060 Merchandise inventory | 22 397.00 | | 22 397.00 | 22 397.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 291 476.00 | | 291 476.00 | 291 476.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 315 025.00 | | 315 025.00 | 315 025.00 |
110 Total Assets | 461 477.00 | 121 381.00 | 340 095.00 | 461 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -111 384.00 | |
136 Profit for the Year | | | 22 545.00 | |
142 Total Equity - Total I | | | -87 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422 003.00 | | |
172 Other debts | | | 427 934.00 | |
176 Total debts | | | 427 934.00 | |
180 Liabilities Total | | | 340 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 140.00 | 154 349.00 | | 152 140.00 |
218 Production of services sold - France | 1 972.00 | 1 632.00 | | 1 972.00 |
230 Other income | 254.00 | 72.00 | | 254.00 |
232 Total operating income excluding VAT | 154 366.00 | 156 053.00 | | 154 366.00 |
234 Purchases of goods (including customs duties) | 49 427.00 | 44 912.00 | | 49 427.00 |
236 Inventory change (goods) | -8 552.00 | 16 528.00 | | -8 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 35.00 | | 156.00 |
242 Other external expenses | 17 232.00 | 16 659.00 | | 17 232.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 1 224.00 | 284.00 | | 1 224.00 |
250 Staff compensation | 39 151.00 | 33 118.00 | | 39 151.00 |
252 Social security contributions | 2 237.00 | 2 051.00 | | 2 237.00 |
254 Depreciation and amortization | 34 239.00 | 37 491.00 | | 34 239.00 |
264 Total operating expenses | 135 114.00 | 151 079.00 | | 135 114.00 |
270 Operating profit | 19 252.00 | 4 974.00 | | 19 252.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | 13 129.00 | | | 13 129.00 |
300 Exceptional expenses | 5 841.00 | | | 5 841.00 |
306 Income tax's | 3 995.00 | | | 3 995.00 |
310 Profit or loss | 22 545.00 | 5 017.00 | | 22 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 859.00 | | | 7 859.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 946.00 | | | 1 946.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 179 909.00 | | | 179 909.00 |
492 Total Fixed Assets (Increases) | 28 904.00 | | | 28 904.00 |
494 Total Fixed Assets (Decreases) | 62 361.00 | | | 62 361.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 62 361.00 | | | 62 361.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 361.00 | | | 62 361.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 62 361.00 | | | 62 361.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 62 361.00 | | | 62 361.00 |
