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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 4 520.00 | 2 519.00 | 2 001.00 | 4 520.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 9 370.00 | 3 169.00 | 6 201.00 | 9 370.00 |
060 Merchandise inventory | 3 371.00 | | 3 371.00 | 3 371.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 48 862.00 | | 48 862.00 | 48 862.00 |
096 Total Current Assets + Prepaid Expenses | 59 670.00 | | 59 670.00 | 59 670.00 |
110 Total Assets | 69 040.00 | 3 169.00 | 65 871.00 | 69 040.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 194.00 | |
134 Retained Earnings | | | 2 018.00 | |
136 Profit for the Year | | | 40 303.00 | |
142 Total Equity - Total I | | | 47 515.00 | |
156 Loans and similar debts | | | 95.00 | |
164 Advances and down payments received on current orders | | | 940.00 | |
166 Suppliers and related accounts | | | 2 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 15 289.00 | |
176 Total debts | | | 18 356.00 | |
180 Liabilities Total | | | 65 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 746.00 | | | 7 746.00 |
218 Production of services sold - France | 116 473.00 | | | 116 473.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 124 631.00 | | | 124 631.00 |
234 Purchases of goods (including customs duties) | 6 800.00 | | | 6 800.00 |
236 Inventory change (goods) | 1 380.00 | | | 1 380.00 |
242 Other external expenses | 55 174.00 | | | 55 174.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 3 349.00 | | | 3 349.00 |
250 Staff compensation | 5 954.00 | | | 5 954.00 |
252 Social security contributions | 958.00 | | | 958.00 |
254 Depreciation and amortization | 1 326.00 | | | 1 326.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 75 257.00 | | | 75 257.00 |
270 Operating profit | 49 374.00 | | | 49 374.00 |
294 Financial expenses | 280.00 | | | 280.00 |
306 Income tax's | 8 791.00 | | | 8 791.00 |
310 Profit or loss | 40 303.00 | | | 40 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 5 170.00 | | | 5 170.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
