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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 | 67 568.00 | 25 531.00 | 42 037.00 | 67 568.00 |
040 Financial Assets | 963.00 | | 963.00 | 963.00 |
044 Total Fixed Assets | 68 531.00 | 25 531.00 | 43 000.00 | 68 531.00 |
060 Merchandise inventory | 3 694.00 | | 3 694.00 | 3 694.00 |
064 Advances and down payments on orders | 3 207.00 | | 3 207.00 | 3 207.00 |
068 Receivables – Trade and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | 3 088.00 | | 3 088.00 | 3 088.00 |
084 Cash | 48 023.00 | | 48 023.00 | 48 023.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 59 638.00 | | 59 638.00 | 59 638.00 |
110 Total Assets | 128 169.00 | 25 531.00 | 102 638.00 | 128 169.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 722.00 | |
136 Profit for the Year | | | 2 709.00 | |
142 Total Equity - Total I | | | 71 931.00 | |
166 Suppliers and related accounts | | | 15 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 471.00 | | |
172 Other debts | | | 15 591.00 | |
176 Total debts | | | 30 707.00 | |
180 Liabilities Total | | | 102 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 369.00 | | | 163 369.00 |
230 Other income | 5 020.00 | | | 5 020.00 |
232 Total operating income excluding VAT | 168 389.00 | | | 168 389.00 |
234 Purchases of goods (including customs duties) | 63 342.00 | | | 63 342.00 |
236 Inventory change (goods) | 102.00 | | | 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 070.00 | | | 1 070.00 |
242 Other external expenses | 45 861.00 | | | 45 861.00 |
244 Taxes, duties and similar payments | 3 938.00 | | | 3 938.00 |
250 Staff compensation | 29 790.00 | | | 29 790.00 |
252 Social security contributions | 13 374.00 | | | 13 374.00 |
254 Depreciation and amortization | 8 495.00 | | | 8 495.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 166 334.00 | | | 166 334.00 |
270 Operating profit | 2 055.00 | | | 2 055.00 |
280 Financial income | 30.00 | | | 30.00 |
306 Income tax's | -624.00 | | | -624.00 |
310 Profit or loss | 2 709.00 | | | 2 709.00 |
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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 | 1 251.00 | | | 1 251.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 999.00 | | | 5 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 922.00 | | | 1 922.00 |
490 Total Fixed Assets (Gross Value) | 59 359.00 | | | 59 359.00 |
492 Total Fixed Assets (Increases) | 9 172.00 | | | 9 172.00 |
