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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 87 395.00 | 80 287.00 | 7 108.00 | 87 395.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 90 079.00 | 82 439.00 | 7 640.00 | 90 079.00 |
060 Merchandise inventory | 2 457.00 | | 2 457.00 | 2 457.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 113 613.00 | | 113 613.00 | 113 613.00 |
096 Total Current Assets + Prepaid Expenses | 116 242.00 | | 116 242.00 | 116 242.00 |
110 Total Assets | 206 321.00 | 82 439.00 | 123 882.00 | 206 321.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 36 273.00 | |
134 Retained Earnings | | | 17 016.00 | |
136 Profit for the Year | | | 23 755.00 | |
142 Total Equity - Total I | | | 83 644.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 11 138.00 | |
176 Total debts | | | 40 238.00 | |
180 Liabilities Total | | | 123 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 243.00 | 204 309.00 | | 338 243.00 |
218 Production of services sold - France | | 6 361.00 | | |
230 Other income | 12.00 | 6 197.00 | | 12.00 |
232 Total operating income excluding VAT | 338 255.00 | 216 867.00 | | 338 255.00 |
234 Purchases of goods (including customs duties) | 267 671.00 | 163 137.00 | | 267 671.00 |
236 Inventory change (goods) | -19.00 | 2 312.00 | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 180.00 | | 268.00 |
242 Other external expenses | 17 305.00 | 17 711.00 | | 17 305.00 |
243 (including business tax) | -756.00 | | | -756.00 |
244 Taxes, duties and similar payments | 1 530.00 | 2 128.00 | | 1 530.00 |
250 Staff compensation | 12 200.00 | 12 000.00 | | 12 200.00 |
252 Social security contributions | 8 562.00 | 9 859.00 | | 8 562.00 |
254 Depreciation and amortization | 2 657.00 | 2 401.00 | | 2 657.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 310 179.00 | 209 732.00 | | 310 179.00 |
270 Operating profit | 28 076.00 | 7 135.00 | | 28 076.00 |
290 Exceptional income | | 17 349.00 | | |
300 Exceptional expenses | 12.00 | 13 645.00 | | 12.00 |
306 Income tax's | 4 309.00 | 1 681.00 | | 4 309.00 |
310 Profit or loss | 23 755.00 | 9 158.00 | | 23 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 939.00 | | | 6 939.00 |
490 Total Fixed Assets (Gross Value) | 83 140.00 | | | 83 140.00 |
492 Total Fixed Assets (Increases) | 6 939.00 | | | 6 939.00 |
