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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 | 24 336.00 | 13 380.00 | 10 955.00 | 24 336.00 |
044 Total Fixed Assets | 24 336.00 | 13 380.00 | 10 955.00 | 24 336.00 |
060 Merchandise inventory | 9 852.00 | | 9 852.00 | 9 852.00 |
068 Receivables – Trade and related accounts | 35 787.00 | 176.00 | 35 611.00 | 35 787.00 |
072 Receivables – Other | 7 923.00 | | 7 923.00 | 7 923.00 |
084 Cash | 13 764.00 | | 13 764.00 | 13 764.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 67 981.00 | 176.00 | 67 805.00 | 67 981.00 |
110 Total Assets | 92 317.00 | 13 556.00 | 78 760.00 | 92 317.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 42 821.00 | |
136 Profit for the Year | | | 4 235.00 | |
142 Total Equity - Total I | | | 51 456.00 | |
156 Loans and similar debts | | | 631.00 | |
166 Suppliers and related accounts | | | 6 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 349.00 | | |
172 Other debts | | | 20 201.00 | |
176 Total debts | | | 27 304.00 | |
180 Liabilities Total | | | 78 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 370.00 | | | 8 370.00 |
210 Sales of goods - France | 285 866.00 | | | 285 866.00 |
218 Production of services sold - France | 24 358.00 | | | 24 358.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 312 224.00 | | | 312 224.00 |
234 Purchases of goods (including customs duties) | 140 395.00 | | | 140 395.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 67 593.00 | | | 67 593.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
24A (including real estate leasing) | 9 690.00 | | | 9 690.00 |
250 Staff compensation | 93 541.00 | | | 93 541.00 |
252 Social security contributions | 5 675.00 | | | 5 675.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 310 174.00 | | | 310 174.00 |
270 Operating profit | 2 050.00 | | | 2 050.00 |
280 Financial income | 1 943.00 | | | 1 943.00 |
306 Income tax's | -242.00 | | | -242.00 |
310 Profit or loss | 4 235.00 | | | 4 235.00 |
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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 | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 22 837.00 | | | 22 837.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
