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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 | 23 537.00 | 17 501.00 | 6 035.00 | 23 537.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 23 737.00 | 17 501.00 | 6 235.00 | 23 737.00 |
060 Merchandise inventory | 14 150.00 | | 14 150.00 | 14 150.00 |
068 Receivables – Trade and related accounts | 13 424.00 | | 13 424.00 | 13 424.00 |
072 Receivables – Other | 3 681.00 | | 3 681.00 | 3 681.00 |
084 Cash | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 31 948.00 | | 31 948.00 | 31 948.00 |
110 Total Assets | 55 685.00 | 17 501.00 | 38 184.00 | 55 685.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 890.00 | |
134 Retained Earnings | | | -29 651.00 | |
136 Profit for the Year | | | 14 770.00 | |
142 Total Equity - Total I | | | -1 991.00 | |
156 Loans and similar debts | | | 242.00 | |
166 Suppliers and related accounts | | | 22 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 434.00 | | |
172 Other debts | | | 17 883.00 | |
176 Total debts | | | 40 175.00 | |
180 Liabilities Total | | | 38 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 619.00 | 45 448.00 | | 114 619.00 |
218 Production of services sold - France | 12 579.00 | 31 028.00 | | 12 579.00 |
230 Other income | | 650.00 | | |
232 Total operating income excluding VAT | 127 198.00 | 77 126.00 | | 127 198.00 |
234 Purchases of goods (including customs duties) | 72 370.00 | 33 045.00 | | 72 370.00 |
236 Inventory change (goods) | -14 150.00 | | | -14 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 304.00 | 9 721.00 | | 2 304.00 |
242 Other external expenses | 21 104.00 | 17 840.00 | | 21 104.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 2 610.00 | 2 457.00 | | 2 610.00 |
250 Staff compensation | 15 035.00 | 1 530.00 | | 15 035.00 |
252 Social security contributions | 2 195.00 | | | 2 195.00 |
254 Depreciation and amortization | 3 056.00 | 2 336.00 | | 3 056.00 |
262 Other expenses | 5 885.00 | | | 5 885.00 |
264 Total operating expenses | 110 410.00 | 66 929.00 | | 110 410.00 |
270 Operating profit | 16 788.00 | 10 197.00 | | 16 788.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 5 050.00 | | | 5 050.00 |
300 Exceptional expenses | 7 072.00 | 215.00 | | 7 072.00 |
310 Profit or loss | 14 770.00 | 9 986.00 | | 14 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 56 010.00 | | | 56 010.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 32 993.00 | | | 32 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 650.00 | | | 2 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59 612.00 | | | 59 612.00 |
