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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 | 299.00 | | 299.00 | 299.00 |
028 Tangible Assets | 53 546.00 | 11 045.00 | 42 500.00 | 53 546.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 55 255.00 | 11 045.00 | 44 209.00 | 55 255.00 |
060 Merchandise inventory | 10 233.00 | | 10 233.00 | 10 233.00 |
064 Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 7 332.00 | | 7 332.00 | 7 332.00 |
084 Cash | 86 041.00 | | 86 041.00 | 86 041.00 |
096 Total Current Assets + Prepaid Expenses | 104 441.00 | | 104 441.00 | 104 441.00 |
110 Total Assets | 159 696.00 | 11 045.00 | 148 651.00 | 159 696.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 168.00 | |
136 Profit for the Year | | | 24 344.00 | |
142 Total Equity - Total I | | | 92 012.00 | |
156 Loans and similar debts | | | 29 167.00 | |
166 Suppliers and related accounts | | | 6 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 507.00 | | |
172 Other debts | | | 20 866.00 | |
176 Total debts | | | 56 638.00 | |
180 Liabilities Total | | | 148 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 490.00 | |
195 Of which payables due in more than one year | | | 21 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 137.00 | | | 243 137.00 |
218 Production of services sold - France | 1 162.00 | | | 1 162.00 |
230 Other income | 4 661.00 | | | 4 661.00 |
232 Total operating income excluding VAT | 248 961.00 | | | 248 961.00 |
234 Purchases of goods (including customs duties) | 87 106.00 | | | 87 106.00 |
236 Inventory change (goods) | -3 419.00 | | | -3 419.00 |
242 Other external expenses | 53 604.00 | | | 53 604.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 3 197.00 | | | 3 197.00 |
24B (including equipment leasing) | 8 385.00 | | | 8 385.00 |
250 Staff compensation | 60 274.00 | | | 60 274.00 |
252 Social security contributions | 13 786.00 | | | 13 786.00 |
254 Depreciation and amortization | 4 315.00 | | | 4 315.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 218 875.00 | | | 218 875.00 |
270 Operating profit | 30 085.00 | | | 30 085.00 |
294 Financial expenses | 854.00 | | | 854.00 |
300 Exceptional expenses | 1 626.00 | | | 1 626.00 |
306 Income tax's | 3 260.00 | | | 3 260.00 |
310 Profit or loss | 24 344.00 | | | 24 344.00 |
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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 | 25 080.00 | | | 25 080.00 |
482 INCREASES Financial Assets | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 28 765.00 | | | 28 765.00 |
492 Total Fixed Assets (Increases) | 26 490.00 | | | 26 490.00 |
