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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 | 805.00 | 805.00 | | 805.00 |
028 Tangible Assets | 33 276.00 | 26 114.00 | 7 162.00 | 33 276.00 |
044 Total Fixed Assets | 34 081.00 | 26 919.00 | 7 162.00 | 34 081.00 |
060 Merchandise inventory | 5 712.00 | | 5 712.00 | 5 712.00 |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
080 Sellable securities | 20 171.00 | | 20 171.00 | 20 171.00 |
084 Cash | 239 089.00 | | 239 089.00 | 239 089.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 268 908.00 | | 268 908.00 | 268 908.00 |
110 Total Assets | 302 989.00 | 26 919.00 | 276 070.00 | 302 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 181 456.00 | |
136 Profit for the Year | | | 8 464.00 | |
142 Total Equity - Total I | | | 190 920.00 | |
166 Suppliers and related accounts | | | 52 400.00 | |
172 Other debts | | | 32 750.00 | |
176 Total debts | | | 85 150.00 | |
180 Liabilities Total | | | 276 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 099.00 | | | 593 099.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 593 103.00 | | | 593 103.00 |
234 Purchases of goods (including customs duties) | 371 173.00 | | | 371 173.00 |
236 Inventory change (goods) | -2 914.00 | | | -2 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | | | 1 574.00 |
242 Other external expenses | 50 301.00 | | | 50 301.00 |
244 Taxes, duties and similar payments | 3 402.00 | | | 3 402.00 |
250 Staff compensation | 112 794.00 | | | 112 794.00 |
252 Social security contributions | 38 508.00 | | | 38 508.00 |
254 Depreciation and amortization | 6 968.00 | | | 6 968.00 |
262 Other expenses | 1 373.00 | | | 1 373.00 |
264 Total operating expenses | 583 179.00 | | | 583 179.00 |
270 Operating profit | 9 924.00 | | | 9 924.00 |
280 Financial income | 34.00 | | | 34.00 |
306 Income tax's | 1 494.00 | | | 1 494.00 |
310 Profit or loss | 8 464.00 | | | 8 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 081.00 | | | 34 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
