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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 | 43 103.00 | 11 156.00 | 31 946.00 | 43 103.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 44 043.00 | 11 156.00 | 32 886.00 | 44 043.00 |
050 Raw materials, supplies, in progress | 105.00 | | 105.00 | 105.00 |
060 Merchandise inventory | 17 026.00 | | 17 026.00 | 17 026.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 78 070.00 | | 78 070.00 | 78 070.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 95 567.00 | | 95 567.00 | 95 567.00 |
110 Total Assets | 139 610.00 | 11 156.00 | 128 453.00 | 139 610.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 31 388.00 | |
136 Profit for the Year | | | 39 331.00 | |
142 Total Equity - Total I | | | 72 220.00 | |
166 Suppliers and related accounts | | | 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 854.00 | | |
172 Other debts | | | 55 569.00 | |
176 Total debts | | | 56 233.00 | |
180 Liabilities Total | | | 128 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 543.00 | | | 228 543.00 |
230 Other income | 2 725.00 | | | 2 725.00 |
232 Total operating income excluding VAT | 231 269.00 | | | 231 269.00 |
234 Purchases of goods (including customs duties) | 99 018.00 | | | 99 018.00 |
236 Inventory change (goods) | -4 608.00 | | | -4 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | | | 690.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 23 228.00 | | | 23 228.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 3 311.00 | | | 3 311.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 22 004.00 | | | 22 004.00 |
254 Depreciation and amortization | 4 096.00 | | | 4 096.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 183 725.00 | | | 183 725.00 |
270 Operating profit | 47 543.00 | | | 47 543.00 |
280 Financial income | 3.00 | | | 3.00 |
306 Income tax's | 8 216.00 | | | 8 216.00 |
310 Profit or loss | 39 331.00 | | | 39 331.00 |
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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 | 32 600.00 | | | 32 600.00 |
490 Total Fixed Assets (Gross Value) | 11 443.00 | | | 11 443.00 |
492 Total Fixed Assets (Increases) | 32 600.00 | | | 32 600.00 |
