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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 | 1 208.00 | 805.00 | 403.00 | 1 208.00 |
028 Tangible Assets | 16 926.00 | 11 284.00 | 5 642.00 | 16 926.00 |
044 Total Fixed Assets | 18 134.00 | 12 089.00 | 6 045.00 | 18 134.00 |
060 Merchandise inventory | -9 170.00 | | -9 170.00 | -9 170.00 |
084 Cash | 71 707.00 | | 71 707.00 | 71 707.00 |
096 Total Current Assets + Prepaid Expenses | 62 537.00 | | 62 537.00 | 62 537.00 |
110 Total Assets | 80 671.00 | 12 089.00 | 68 582.00 | 80 671.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 590.00 | |
136 Profit for the Year | | | 26 714.00 | |
142 Total Equity - Total I | | | 47 504.00 | |
166 Suppliers and related accounts | | | 5 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 760.00 | | |
172 Other debts | | | 15 817.00 | |
176 Total debts | | | 21 078.00 | |
180 Liabilities Total | | | 68 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 730.00 | | | 231 730.00 |
232 Total operating income excluding VAT | 231 730.00 | | | 231 730.00 |
234 Purchases of goods (including customs duties) | 147 261.00 | | | 147 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | | | 545.00 |
242 Other external expenses | 14 089.00 | | | 14 089.00 |
244 Taxes, duties and similar payments | 24.00 | | | 24.00 |
250 Staff compensation | 17 764.00 | | | 17 764.00 |
252 Social security contributions | 4 988.00 | | | 4 988.00 |
254 Depreciation and amortization | 6 045.00 | | | 6 045.00 |
264 Total operating expenses | 190 716.00 | | | 190 716.00 |
270 Operating profit | 41 014.00 | | | 41 014.00 |
294 Financial expenses | 14 300.00 | | | 14 300.00 |
310 Profit or loss | 26 714.00 | | | 26 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 208.00 | | | 1 208.00 |
432 INCREASES Tangible Assets – Buildings | 1 917.00 | | | 1 917.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 743.00 | | | 3 743.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 753.00 | | | 6 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 075.00 | | | 4 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 437.00 | | | 437.00 |
492 Total Fixed Assets (Increases) | 18 134.00 | | | 18 134.00 |
