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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 | 24 486.00 | 3 562.00 | 20 924.00 | 24 486.00 |
044 Total Fixed Assets | 24 486.00 | 3 562.00 | 20 924.00 | 24 486.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
068 Receivables – Trade and related accounts | 10 230.00 | | 10 230.00 | 10 230.00 |
072 Receivables – Other | 19 307.00 | | 19 307.00 | 19 307.00 |
084 Cash | 43 405.00 | | 43 405.00 | 43 405.00 |
096 Total Current Assets + Prepaid Expenses | 74 205.00 | | 74 205.00 | 74 205.00 |
110 Total Assets | 98 691.00 | 3 562.00 | 95 129.00 | 98 691.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 811.00 | |
136 Profit for the Year | | | 2 238.00 | |
142 Total Equity - Total I | | | 9 699.00 | |
156 Loans and similar debts | | | 29 667.00 | |
166 Suppliers and related accounts | | | 8 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 724.00 | | |
172 Other debts | | | 47 132.00 | |
176 Total debts | | | 85 430.00 | |
180 Liabilities Total | | | 95 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 701.00 | 177 712.00 | | 219 701.00 |
232 Total operating income excluding VAT | 219 701.00 | 177 712.00 | | 219 701.00 |
234 Purchases of goods (including customs duties) | 50 982.00 | 59 574.00 | | 50 982.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 360.00 | 10 327.00 | | 35 360.00 |
242 Other external expenses | 26 633.00 | 37 560.00 | | 26 633.00 |
244 Taxes, duties and similar payments | 1 542.00 | 1 500.00 | | 1 542.00 |
250 Staff compensation | 91 403.00 | 58 366.00 | | 91 403.00 |
252 Social security contributions | 10 696.00 | 7 073.00 | | 10 696.00 |
254 Depreciation and amortization | 1 500.00 | 1 500.00 | | 1 500.00 |
262 Other expenses | | 699.00 | | |
264 Total operating expenses | 216 865.00 | 176 599.00 | | 216 865.00 |
270 Operating profit | 2 836.00 | 1 113.00 | | 2 836.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 203.00 | 35.00 | | 203.00 |
306 Income tax's | 395.00 | 215.00 | | 395.00 |
310 Profit or loss | 2 238.00 | 854.00 | | 2 238.00 |
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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 | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 596.00 | | | 3 596.00 |
490 Total Fixed Assets (Gross Value) | 19 492.00 | | | 19 492.00 |
492 Total Fixed Assets (Increases) | 4 995.00 | | | 4 995.00 |
