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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 | 38 241.00 | 27 499.00 | 10 741.00 | 38 241.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 38 369.00 | 27 499.00 | 10 869.00 | 38 369.00 |
060 Merchandise inventory | 4 790.00 | | 4 790.00 | 4 790.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 259.00 | | 2 259.00 | 2 259.00 |
084 Cash | 7 844.00 | | 7 844.00 | 7 844.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 893.00 | | 19 893.00 | 19 893.00 |
110 Total Assets | 58 262.00 | 27 499.00 | 30 763.00 | 58 262.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 18 348.00 | |
136 Profit for the Year | | | -5 257.00 | |
142 Total Equity - Total I | | | 14 742.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 586.00 | | |
172 Other debts | | | 7 144.00 | |
176 Total debts | | | 16 021.00 | |
180 Liabilities Total | | | 30 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 222.00 | 148 211.00 | | 143 222.00 |
230 Other income | 1 083.00 | 2 536.00 | | 1 083.00 |
232 Total operating income excluding VAT | 144 305.00 | 150 747.00 | | 144 305.00 |
234 Purchases of goods (including customs duties) | 81 322.00 | 81 417.00 | | 81 322.00 |
236 Inventory change (goods) | -1 229.00 | -1 277.00 | | -1 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 335.00 | | | 335.00 |
242 Other external expenses | 29 015.00 | 27 216.00 | | 29 015.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 3 361.00 | 4 315.00 | | 3 361.00 |
250 Staff compensation | 26 047.00 | 25 015.00 | | 26 047.00 |
252 Social security contributions | 7 800.00 | 6 740.00 | | 7 800.00 |
254 Depreciation and amortization | 2 900.00 | 3 504.00 | | 2 900.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 149 552.00 | 146 932.00 | | 149 552.00 |
270 Operating profit | -5 247.00 | 3 816.00 | | -5 247.00 |
294 Financial expenses | 10.00 | 136.00 | | 10.00 |
306 Income tax's | | 421.00 | | |
310 Profit or loss | -5 257.00 | 3 259.00 | | -5 257.00 |
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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 | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 35 879.00 | | | 35 879.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
