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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 | 45 941.00 | 45 941.00 | | 45 941.00 |
044 Total Fixed Assets | 45 941.00 | 45 941.00 | | 45 941.00 |
050 Raw materials, supplies, in progress | 22 268.00 | | 22 268.00 | 22 268.00 |
060 Merchandise inventory | 31 136.00 | | 31 136.00 | 31 136.00 |
068 Receivables – Trade and related accounts | 67 002.00 | | 67 002.00 | 67 002.00 |
072 Receivables – Other | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 94 317.00 | | 94 317.00 | 94 317.00 |
096 Total Current Assets + Prepaid Expenses | 229 722.00 | | 229 722.00 | 229 722.00 |
110 Total Assets | 275 663.00 | 45 941.00 | 229 722.00 | 275 663.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 111 647.00 | |
136 Profit for the Year | | | 9 754.00 | |
142 Total Equity - Total I | | | 126 901.00 | |
156 Loans and similar debts | | | 15 646.00 | |
166 Suppliers and related accounts | | | 28 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 036.00 | | |
172 Other debts | | | 58 611.00 | |
176 Total debts | | | 102 822.00 | |
180 Liabilities Total | | | 229 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 835.00 | | | 281 835.00 |
218 Production of services sold - France | 125 965.00 | | | 125 965.00 |
232 Total operating income excluding VAT | 407 799.00 | | | 407 799.00 |
234 Purchases of goods (including customs duties) | 222 547.00 | | | 222 547.00 |
236 Inventory change (goods) | 5 990.00 | | | 5 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 889.00 | | | 62 889.00 |
240 Inventory changes (raw materials and supplies) | 28 614.00 | | | 28 614.00 |
242 Other external expenses | 9 182.00 | | | 9 182.00 |
243 (including business tax) | -8 681.00 | | | -8 681.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 55 442.00 | | | 55 442.00 |
252 Social security contributions | 12 117.00 | | | 12 117.00 |
254 Depreciation and amortization | 842.00 | | | 842.00 |
264 Total operating expenses | 399 238.00 | | | 399 238.00 |
270 Operating profit | 8 562.00 | | | 8 562.00 |
290 Exceptional income | 25 630.00 | | | 25 630.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 23 779.00 | | | 23 779.00 |
306 Income tax's | 597.00 | | | 597.00 |
310 Profit or loss | 9 754.00 | | | 9 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 408.00 | | | 16 408.00 |
490 Total Fixed Assets (Gross Value) | 45 941.00 | | | 45 941.00 |
492 Total Fixed Assets (Increases) | 16 408.00 | | | 16 408.00 |
494 Total Fixed Assets (Decreases) | 16 408.00 | | | 16 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 566.00 | | | 15 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 434.00 | | | 2 434.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 434.00 | | | 2 434.00 |
