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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 | 10 810.00 | 6 093.00 | 4 717.00 | 10 810.00 |
028 Tangible Assets | 10 810.00 | 6 939.00 | 3 871.00 | 10 810.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 12 310.00 | 6 939.00 | 5 371.00 | 12 310.00 |
060 Merchandise inventory | 25 910.00 | | 25 910.00 | 25 910.00 |
068 Receivables – Trade and related accounts | 19 504.00 | | 19 504.00 | 19 504.00 |
072 Receivables – Other | 20 585.00 | | 20 585.00 | 20 585.00 |
084 Cash | 7 662.00 | | 7 662.00 | 7 662.00 |
092 Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
096 Total Current Assets + Prepaid Expenses | 53 076.00 | | 53 076.00 | 53 076.00 |
110 Total Assets | 65 386.00 | 6 939.00 | 58 447.00 | 65 386.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 31 894.00 | |
136 Profit for the Year | | | 3 240.00 | |
142 Total Equity - Total I | | | 45 134.00 | |
156 Loans and similar debts | | | 3 104.00 | |
164 Advances and down payments received on current orders | | | 17 229.00 | |
166 Suppliers and related accounts | | | 10 209.00 | |
172 Other debts | | | 4 671.00 | |
176 Total debts | | | 13 313.00 | |
180 Liabilities Total | | | 58 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 950.00 | | | 261 950.00 |
218 Production of services sold - France | 372 404.00 | | | 372 404.00 |
232 Total operating income excluding VAT | 261 950.00 | | | 261 950.00 |
234 Purchases of goods (including customs duties) | 146 230.00 | | | 146 230.00 |
236 Inventory change (goods) | -662.00 | | | -662.00 |
242 Other external expenses | 86 382.00 | | | 86 382.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 19 100.00 | | | 19 100.00 |
252 Social security contributions | 4 348.00 | | | 4 348.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
264 Total operating expenses | 257 123.00 | | | 257 123.00 |
270 Operating profit | 4 827.00 | | | 4 827.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 3 240.00 | | | 3 240.00 |
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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 | 819.00 | | | 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 12 310.00 | | | 12 310.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
494 Total Fixed Assets (Decreases) | 2 204.00 | | | 2 204.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
