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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 | 30 884.00 | 7 167.00 | 23 716.00 | 30 884.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 31 874.00 | 7 167.00 | 24 707.00 | 31 874.00 |
060 Merchandise inventory | 5 802.00 | | 5 802.00 | 5 802.00 |
072 Receivables – Other | 15 576.00 | | 15 576.00 | 15 576.00 |
084 Cash | 137 435.00 | | 137 435.00 | 137 435.00 |
096 Total Current Assets + Prepaid Expenses | 158 814.00 | | 158 814.00 | 158 814.00 |
110 Total Assets | 190 688.00 | 7 167.00 | 183 521.00 | 190 688.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 127 677.00 | |
136 Profit for the Year | | | 31 755.00 | |
142 Total Equity - Total I | | | 162 433.00 | |
156 Loans and similar debts | | | 369.00 | |
166 Suppliers and related accounts | | | 9 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 10 732.00 | |
176 Total debts | | | 21 088.00 | |
180 Liabilities Total | | | 183 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 616.00 | | | 171 616.00 |
218 Production of services sold - France | 31 628.00 | | | 31 628.00 |
230 Other income | 2 835.00 | | | 2 835.00 |
232 Total operating income excluding VAT | 206 080.00 | | | 206 080.00 |
234 Purchases of goods (including customs duties) | 116 726.00 | | | 116 726.00 |
236 Inventory change (goods) | -2 040.00 | | | -2 040.00 |
242 Other external expenses | 20 635.00 | | | 20 635.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 3 291.00 | | | 3 291.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 7 307.00 | | | 7 307.00 |
254 Depreciation and amortization | 3 684.00 | | | 3 684.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 169 360.00 | | | 169 360.00 |
270 Operating profit | 36 720.00 | | | 36 720.00 |
290 Exceptional income | 3 240.00 | | | 3 240.00 |
300 Exceptional expenses | 2 600.00 | | | 2 600.00 |
306 Income tax's | 5 604.00 | | | 5 604.00 |
310 Profit or loss | 31 755.00 | | | 31 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 082.00 | | | 3 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 176.00 | | | 22 176.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 10 907.00 | | | 10 907.00 |
492 Total Fixed Assets (Increases) | 25 383.00 | | | 25 383.00 |
494 Total Fixed Assets (Decreases) | 4 416.00 | | | 4 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 610.00 | | | 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 639.00 | | | 639.00 |
