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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 | 805.00 | 805.00 | | 805.00 |
028 Tangible Assets | 33 276.00 | 12 178.00 | 21 098.00 | 33 276.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 34 381.00 | 12 983.00 | 21 398.00 | 34 381.00 |
060 Merchandise inventory | 3 101.00 | | 3 101.00 | 3 101.00 |
072 Receivables – Other | 5 003.00 | | 5 003.00 | 5 003.00 |
080 Sellable securities | 20 097.00 | | 20 097.00 | 20 097.00 |
084 Cash | 180 552.00 | | 180 552.00 | 180 552.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 210 036.00 | | 210 036.00 | 210 036.00 |
110 Total Assets | 244 417.00 | 12 983.00 | 231 434.00 | 244 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 126 054.00 | |
136 Profit for the Year | | | 35 997.00 | |
142 Total Equity - Total I | | | 163 051.00 | |
166 Suppliers and related accounts | | | 52 722.00 | |
172 Other debts | | | 15 661.00 | |
176 Total debts | | | 68 383.00 | |
180 Liabilities Total | | | 231 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 614.00 | | | 553 614.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 553 615.00 | | | 553 615.00 |
234 Purchases of goods (including customs duties) | 355 146.00 | | | 355 146.00 |
236 Inventory change (goods) | -1 195.00 | | | -1 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 382.00 | | | 1 382.00 |
242 Other external expenses | 43 421.00 | | | 43 421.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 2 796.00 | | | 2 796.00 |
250 Staff compensation | 80 117.00 | | | 80 117.00 |
252 Social security contributions | 22 271.00 | | | 22 271.00 |
254 Depreciation and amortization | 5 495.00 | | | 5 495.00 |
262 Other expenses | 1 166.00 | | | 1 166.00 |
264 Total operating expenses | 510 599.00 | | | 510 599.00 |
270 Operating profit | 43 016.00 | | | 43 016.00 |
280 Financial income | 97.00 | | | 97.00 |
306 Income tax's | 7 116.00 | | | 7 116.00 |
310 Profit or loss | 35 997.00 | | | 35 997.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 496.00 | | | 11 496.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 16 585.00 | | | 16 585.00 |
492 Total Fixed Assets (Increases) | 17 796.00 | | | 17 796.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
