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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 | 37 933.00 | 8 397.00 | 29 536.00 | 37 933.00 |
040 Financial Assets | 1 898.00 | | 1 898.00 | 1 898.00 |
044 Total Fixed Assets | 39 831.00 | 8 397.00 | 31 434.00 | 39 831.00 |
060 Merchandise inventory | 6 391.00 | | 6 391.00 | 6 391.00 |
068 Receivables – Trade and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
080 Sellable securities | 216.00 | | 216.00 | 216.00 |
084 Cash | 87 371.00 | | 87 371.00 | 87 371.00 |
096 Total Current Assets + Prepaid Expenses | 96 476.00 | | 96 476.00 | 96 476.00 |
110 Total Assets | 136 308.00 | 8 397.00 | 127 911.00 | 136 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 184.00 | |
136 Profit for the Year | | | 42 136.00 | |
142 Total Equity - Total I | | | 97 119.00 | |
156 Loans and similar debts | | | 8 906.00 | |
166 Suppliers and related accounts | | | 16 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 348.00 | | |
172 Other debts | | | 5 444.00 | |
176 Total debts | | | 30 791.00 | |
180 Liabilities Total | | | 127 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 560.00 | | | 251 560.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
230 Other income | 7 841.00 | | | 7 841.00 |
232 Total operating income excluding VAT | 260 234.00 | | | 260 234.00 |
234 Purchases of goods (including customs duties) | 127 626.00 | | | 127 626.00 |
236 Inventory change (goods) | 630.00 | | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 248.00 | | | 2 248.00 |
242 Other external expenses | 50 955.00 | | | 50 955.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 17 265.00 | | | 17 265.00 |
252 Social security contributions | 3 332.00 | | | 3 332.00 |
254 Depreciation and amortization | 6 185.00 | | | 6 185.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 208 779.00 | | | 208 779.00 |
270 Operating profit | 51 455.00 | | | 51 455.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 286.00 | | | 286.00 |
306 Income tax's | 9 093.00 | | | 9 093.00 |
310 Profit or loss | 42 136.00 | | | 42 136.00 |
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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 | 1 320.00 | | | 1 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 930.00 | | | 4 930.00 |
490 Total Fixed Assets (Gross Value) | 33 581.00 | | | 33 581.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
