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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 | 12 892.00 | 5 639.00 | 7 253.00 | 12 892.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 17 892.00 | 5 639.00 | 12 253.00 | 17 892.00 |
050 Raw materials, supplies, in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
060 Merchandise inventory | 12 458.00 | | 12 458.00 | 12 458.00 |
072 Receivables – Other | 11 234.00 | | 11 234.00 | 11 234.00 |
084 Cash | 34 141.00 | | 34 141.00 | 34 141.00 |
096 Total Current Assets + Prepaid Expenses | 62 183.00 | | 62 183.00 | 62 183.00 |
110 Total Assets | 80 075.00 | 5 639.00 | 74 436.00 | 80 075.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 343.00 | |
136 Profit for the Year | | | 7 891.00 | |
142 Total Equity - Total I | | | 34 434.00 | |
166 Suppliers and related accounts | | | 11 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 735.00 | | |
172 Other debts | | | 28 449.00 | |
176 Total debts | | | 40 002.00 | |
180 Liabilities Total | | | 74 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 308.00 | | | 339 308.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 339 314.00 | | | 339 314.00 |
234 Purchases of goods (including customs duties) | 30 811.00 | | | 30 811.00 |
236 Inventory change (goods) | -8 378.00 | | | -8 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 894.00 | | | 86 894.00 |
240 Inventory changes (raw materials and supplies) | -1 690.00 | | | -1 690.00 |
242 Other external expenses | 87 099.00 | | | 87 099.00 |
244 Taxes, duties and similar payments | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 109 835.00 | | | 109 835.00 |
252 Social security contributions | 27 139.00 | | | 27 139.00 |
254 Depreciation and amortization | 2 754.00 | | | 2 754.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 338 111.00 | | | 338 111.00 |
270 Operating profit | 1 203.00 | | | 1 203.00 |
306 Income tax's | -6 688.00 | | | -6 688.00 |
310 Profit or loss | 7 891.00 | | | 7 891.00 |
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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 | 3 850.00 | | | 3 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 13 475.00 | | | 13 475.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
