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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 | 4 104.00 | 1 209.00 | 2 895.00 | 4 104.00 |
044 Total Fixed Assets | 4 104.00 | 1 209.00 | 2 895.00 | 4 104.00 |
060 Merchandise inventory | 26 172.00 | | 26 172.00 | 26 172.00 |
068 Receivables – Trade and related accounts | 23 640.00 | | 23 640.00 | 23 640.00 |
072 Receivables – Other | 37 443.00 | | 37 443.00 | 37 443.00 |
084 Cash | 16 741.00 | | 16 741.00 | 16 741.00 |
092 Prepaid expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
096 Total Current Assets + Prepaid Expenses | 125 196.00 | | 125 196.00 | 125 196.00 |
110 Total Assets | 129 300.00 | 1 209.00 | 128 091.00 | 129 300.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 950.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | 19 959.00 | |
142 Total Equity - Total I | | | 40 958.00 | |
164 Advances and down payments received on current orders | | | 44 280.00 | |
166 Suppliers and related accounts | | | 8 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 198.00 | | |
172 Other debts | | | 6 518.00 | |
174 Prepaid income | | | 28 093.00 | |
176 Total debts | | | 87 133.00 | |
180 Liabilities Total | | | 128 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 822.00 | 105 308.00 | | 211 822.00 |
218 Production of services sold - France | 73 407.00 | 70 807.00 | | 73 407.00 |
230 Other income | 8.00 | 11.00 | | 8.00 |
232 Total operating income excluding VAT | 285 237.00 | 176 126.00 | | 285 237.00 |
234 Purchases of goods (including customs duties) | 93 660.00 | 52 478.00 | | 93 660.00 |
236 Inventory change (goods) | -18 821.00 | -7 352.00 | | -18 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 788.00 | 664.00 | | 2 788.00 |
242 Other external expenses | 181 194.00 | 104 831.00 | | 181 194.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 798.00 | 361.00 | | 798.00 |
254 Depreciation and amortization | 697.00 | 1 770.00 | | 697.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 260 317.00 | 152 762.00 | | 260 317.00 |
270 Operating profit | 24 919.00 | 23 364.00 | | 24 919.00 |
280 Financial income | 269.00 | | | 269.00 |
294 Financial expenses | 92.00 | 1 012.00 | | 92.00 |
300 Exceptional expenses | 1 406.00 | | | 1 406.00 |
306 Income tax's | 3 732.00 | 3 353.00 | | 3 732.00 |
310 Profit or loss | 19 959.00 | 18 999.00 | | 19 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 258.00 | | | 1 258.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 323.00 | | | 1 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 3 049.00 | | | 3 049.00 |
492 Total Fixed Assets (Increases) | 2 314.00 | | | 2 314.00 |
494 Total Fixed Assets (Decreases) | 1 258.00 | | | 1 258.00 |
