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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 | 52 609.00 | 5 579.00 | 47 030.00 | 52 609.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 102 609.00 | 5 579.00 | 97 030.00 | 102 609.00 |
060 Merchandise inventory | 12 580.00 | | 12 580.00 | 12 580.00 |
064 Advances and down payments on orders | 5 097.00 | | 5 097.00 | 5 097.00 |
072 Receivables – Other | 2 136.00 | | 2 136.00 | 2 136.00 |
084 Cash | 94 777.00 | | 94 777.00 | 94 777.00 |
092 Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
096 Total Current Assets + Prepaid Expenses | 116 642.00 | | 116 642.00 | 116 642.00 |
110 Total Assets | 219 251.00 | 5 579.00 | 213 672.00 | 219 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 65 340.00 | |
140 Regulated Provisions | | | 21 392.00 | |
142 Total Equity - Total I | | | 96 732.00 | |
166 Suppliers and related accounts | | | 48 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 734.00 | | |
172 Other debts | | | 68 729.00 | |
176 Total debts | | | 116 940.00 | |
180 Liabilities Total | | | 213 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 644.00 | | | 503 644.00 |
230 Other income | 3 924.00 | | | 3 924.00 |
232 Total operating income excluding VAT | 507 568.00 | | | 507 568.00 |
234 Purchases of goods (including customs duties) | 178 734.00 | | | 178 734.00 |
236 Inventory change (goods) | -12 580.00 | | | -12 580.00 |
242 Other external expenses | 138 112.00 | | | 138 112.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 6 039.00 | | | 6 039.00 |
24B (including equipment leasing) | 5 482.00 | | | 5 482.00 |
250 Staff compensation | 77 919.00 | | | 77 919.00 |
252 Social security contributions | 26 499.00 | | | 26 499.00 |
254 Depreciation and amortization | 5 579.00 | | | 5 579.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 421 044.00 | | | 421 044.00 |
270 Operating profit | 86 524.00 | | | 86 524.00 |
290 Exceptional income | 6 311.00 | | | 6 311.00 |
300 Exceptional expenses | 4 688.00 | | | 4 688.00 |
306 Income tax's | 22 807.00 | | | 22 807.00 |
310 Profit or loss | 65 340.00 | | | 65 340.00 |
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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 | 6 812.00 | | | 6 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 511.00 | | | 13 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 286.00 | | | 32 286.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 102 609.00 | | | 102 609.00 |
