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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
028 Tangible Assets | 6 706.00 | 5 423.00 | 1 282.00 | 6 706.00 |
044 Total Fixed Assets | 9 512.00 | 8 229.00 | 1 282.00 | 9 512.00 |
050 Raw materials, supplies, in progress | 301.00 | | 301.00 | 301.00 |
060 Merchandise inventory | 36 425.00 | 14 500.00 | 21 925.00 | 36 425.00 |
068 Receivables – Trade and related accounts | 89 050.00 | | 89 050.00 | 89 050.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
084 Cash | 119 686.00 | | 119 686.00 | 119 686.00 |
096 Total Current Assets + Prepaid Expenses | 246 653.00 | 14 500.00 | 232 153.00 | 246 653.00 |
110 Total Assets | 256 165.00 | 22 729.00 | 233 435.00 | 256 165.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 981.00 | |
134 Retained Earnings | | | 46 594.00 | |
136 Profit for the Year | | | 13 824.00 | |
142 Total Equity - Total I | | | 75 784.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 6 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 001.00 | | |
172 Other debts | | | 149 545.00 | |
176 Total debts | | | 157 651.00 | |
180 Liabilities Total | | | 233 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 364.00 | | | 143 364.00 |
232 Total operating income excluding VAT | 143 364.00 | | | 143 364.00 |
236 Inventory change (goods) | 249.00 | | | 249.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 38 172.00 | | | 38 172.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 5 117.00 | | | 5 117.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 22 719.00 | | | 22 719.00 |
254 Depreciation and amortization | 799.00 | | | 799.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 127 098.00 | | | 127 098.00 |
270 Operating profit | 16 266.00 | | | 16 266.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 440.00 | | | 2 440.00 |
310 Profit or loss | 13 824.00 | | | 13 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 8 446.00 | | | 8 446.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
