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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 | 51 667.00 | 10 917.00 | 40 750.00 | 51 667.00 |
028 Tangible Assets | 791.00 | 86.00 | 705.00 | 791.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 52 668.00 | 11 002.00 | 41 665.00 | 52 668.00 |
060 Merchandise inventory | 9 450.00 | | 9 450.00 | 9 450.00 |
064 Advances and down payments on orders | 22 303.00 | | 22 303.00 | 22 303.00 |
068 Receivables – Trade and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
072 Receivables – Other | 8 338.00 | | 8 338.00 | 8 338.00 |
084 Cash | 25 329.00 | | 25 329.00 | 25 329.00 |
096 Total Current Assets + Prepaid Expenses | 69 361.00 | | 69 361.00 | 69 361.00 |
110 Total Assets | 122 028.00 | 11 002.00 | 111 026.00 | 122 028.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 8 522.00 | |
142 Total Equity - Total I | | | 9 022.00 | |
156 Loans and similar debts | | | 33 323.00 | |
166 Suppliers and related accounts | | | 26 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 41 980.00 | |
176 Total debts | | | 102 004.00 | |
180 Liabilities Total | | | 111 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 579 560.00 | | | 579 560.00 |
218 Production of services sold - France | 119 053.00 | | | 119 053.00 |
232 Total operating income excluding VAT | 698 613.00 | | | 698 613.00 |
234 Purchases of goods (including customs duties) | 365 117.00 | | | 365 117.00 |
236 Inventory change (goods) | -9 450.00 | | | -9 450.00 |
242 Other external expenses | 295 643.00 | | | 295 643.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 21 167.00 | | | 21 167.00 |
252 Social security contributions | 3 470.00 | 3.00 | | 3 470.00 |
254 Depreciation and amortization | 11 002.00 | | | 11 002.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 687 909.00 | | | 687 909.00 |
270 Operating profit | 10 704.00 | | | 10 704.00 |
294 Financial expenses | 678.00 | | | 678.00 |
306 Income tax's | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 8 522.00 | | | 8 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 51 667.00 | | | 51 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
492 Total Fixed Assets (Increases) | 52 668.00 | | | 52 668.00 |
