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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 27 933.00 | 4 421.00 | 23 511.00 | 27 933.00 |
040 Financial Assets | 3 057.00 | | 3 057.00 | 3 057.00 |
044 Total Fixed Assets | 50 990.00 | 4 421.00 | 46 568.00 | 50 990.00 |
060 Merchandise inventory | 51 938.00 | | 51 938.00 | 51 938.00 |
068 Receivables – Trade and related accounts | 103 564.00 | | 103 564.00 | 103 564.00 |
072 Receivables – Other | 20 175.00 | | 20 175.00 | 20 175.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 57 215.00 | | 57 215.00 | 57 215.00 |
096 Total Current Assets + Prepaid Expenses | 232 942.00 | | 232 942.00 | 232 942.00 |
110 Total Assets | 283 932.00 | 4 421.00 | 279 510.00 | 283 932.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 035.00 | |
136 Profit for the Year | | | 9 613.00 | |
142 Total Equity - Total I | | | 15 078.00 | |
156 Loans and similar debts | | | 67 120.00 | |
164 Advances and down payments received on current orders | | | 5 956.00 | |
166 Suppliers and related accounts | | | 109 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 808.00 | | |
172 Other debts | | | 81 769.00 | |
176 Total debts | | | 264 432.00 | |
180 Liabilities Total | | | 279 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 813.00 | | | 350 813.00 |
214 Production of goods sold - France | -392.00 | | | -392.00 |
218 Production of services sold - France | 310 089.00 | | | 310 089.00 |
222 Inventory production | -35 000.00 | | | -35 000.00 |
230 Other income | 1 595.00 | | | 1 595.00 |
232 Total operating income excluding VAT | 627 105.00 | | | 627 105.00 |
234 Purchases of goods (including customs duties) | 242 775.00 | | | 242 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 525.00 | | | 20 525.00 |
242 Other external expenses | 281 238.00 | | | 281 238.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 44 500.00 | | | 44 500.00 |
252 Social security contributions | 17 311.00 | | | 17 311.00 |
254 Depreciation and amortization | 4 093.00 | | | 4 093.00 |
264 Total operating expenses | 611 621.00 | | | 611 621.00 |
270 Operating profit | 15 485.00 | | | 15 485.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 3 787.00 | | | 3 787.00 |
306 Income tax's | 1 696.00 | | | 1 696.00 |
310 Profit or loss | 9 613.00 | | | 9 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 796.00 | | | 19 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 005.00 | | | 5 005.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 25 928.00 | | | 25 928.00 |
492 Total Fixed Assets (Increases) | 25 062.00 | | | 25 062.00 |
