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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 | 11 492.00 | 10 049.00 | 1 443.00 | 11 492.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 12 757.00 | 10 049.00 | 2 708.00 | 12 757.00 |
050 Raw materials, supplies, in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
060 Merchandise inventory | 33 953.00 | | 33 953.00 | 33 953.00 |
068 Receivables – Trade and related accounts | 48 595.00 | 263.00 | 48 332.00 | 48 595.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 6 073.00 | | 6 073.00 | 6 073.00 |
088 Cash | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 110 605.00 | 263.00 | 110 342.00 | 110 605.00 |
110 Total Assets | 123 363.00 | 10 313.00 | 113 050.00 | 123 363.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -10 882.00 | |
136 Profit for the Year | | | 16 751.00 | |
142 Total Equity - Total I | | | 25 869.00 | |
166 Suppliers and related accounts | | | 24 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 500.00 | | |
172 Other debts | | | 62 299.00 | |
176 Total debts | | | 87 181.00 | |
180 Liabilities Total | | | 113 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 762.00 | | | 71 762.00 |
218 Production of services sold - France | 119 400.00 | | | 119 400.00 |
230 Other income | 6 801.00 | | | 6 801.00 |
232 Total operating income excluding VAT | 197 962.00 | | | 197 962.00 |
234 Purchases of goods (including customs duties) | 75 246.00 | | | 75 246.00 |
236 Inventory change (goods) | -14 606.00 | | | -14 606.00 |
242 Other external expenses | 42 723.00 | | | 42 723.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 62 757.00 | | | 62 757.00 |
252 Social security contributions | 15 144.00 | | | 15 144.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 183 215.00 | | | 183 215.00 |
270 Operating profit | 14 747.00 | | | 14 747.00 |
290 Exceptional income | 2 004.00 | | | 2 004.00 |
310 Profit or loss | 16 751.00 | | | 16 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 19 695.00 | | | 19 695.00 |
492 Total Fixed Assets (Increases) | 925.00 | | | 925.00 |
494 Total Fixed Assets (Decreases) | 7 862.00 | | | 7 862.00 |
