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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 | 114 539.00 | 110 332.00 | 4 207.00 | 114 539.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 114 663.00 | 110 332.00 | 4 331.00 | 114 663.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
060 Merchandise inventory | 1 412.00 | | 1 412.00 | 1 412.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 55 272.00 | | 55 272.00 | 55 272.00 |
084 Cash | 16 570.00 | | 16 570.00 | 16 570.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 73 557.00 | | 73 557.00 | 73 557.00 |
110 Total Assets | 188 220.00 | 110 332.00 | 77 888.00 | 188 220.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -52 361.00 | |
136 Profit for the Year | | | 60 819.00 | |
142 Total Equity - Total I | | | 21 658.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 161.00 | | |
172 Other debts | | | 43 852.00 | |
176 Total debts | | | 56 230.00 | |
180 Liabilities Total | | | 77 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 097.00 | 239 888.00 | | 232 097.00 |
218 Production of services sold - France | 7 990.00 | 8 400.00 | | 7 990.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 240 095.00 | 248 292.00 | | 240 095.00 |
234 Purchases of goods (including customs duties) | 122 817.00 | 120 852.00 | | 122 817.00 |
236 Inventory change (goods) | 12.00 | 771.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 301.00 | 708.00 | | 3 301.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | 243.00 | | -133.00 |
242 Other external expenses | 40 747.00 | 40 636.00 | | 40 747.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 463.00 | 2 525.00 | | 1 463.00 |
250 Staff compensation | 49 319.00 | 63 336.00 | | 49 319.00 |
252 Social security contributions | 11 569.00 | 16 840.00 | | 11 569.00 |
254 Depreciation and amortization | 1 601.00 | 2 861.00 | | 1 601.00 |
262 Other expenses | 8.00 | 144.00 | | 8.00 |
264 Total operating expenses | 230 705.00 | 248 915.00 | | 230 705.00 |
270 Operating profit | 9 390.00 | -623.00 | | 9 390.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
290 Exceptional income | 51 852.00 | | | 51 852.00 |
294 Financial expenses | 82.00 | 190.00 | | 82.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
310 Profit or loss | 60 819.00 | -809.00 | | 60 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 122 909.00 | | | 122 909.00 |
492 Total Fixed Assets (Increases) | 1 073.00 | | | 1 073.00 |
494 Total Fixed Assets (Decreases) | 9 319.00 | | | 9 319.00 |
