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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 | 84 414.00 | 11 882.00 | 72 532.00 | 84 414.00 |
040 Financial Assets | 15 206.00 | | 15 206.00 | 15 206.00 |
044 Total Fixed Assets | 99 619.00 | 11 882.00 | 87 738.00 | 99 619.00 |
060 Merchandise inventory | 13 536.00 | | 13 536.00 | 13 536.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
072 Receivables – Other | 19 845.00 | | 19 845.00 | 19 845.00 |
084 Cash | 53 465.00 | | 53 465.00 | 53 465.00 |
092 Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
096 Total Current Assets + Prepaid Expenses | 96 172.00 | | 96 172.00 | 96 172.00 |
110 Total Assets | 195 791.00 | 11 882.00 | 183 909.00 | 195 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 54 822.00 | |
136 Profit for the Year | | | 63 925.00 | |
142 Total Equity - Total I | | | 119 748.00 | |
166 Suppliers and related accounts | | | 26 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 598.00 | | |
172 Other debts | | | 37 234.00 | |
176 Total debts | | | 64 161.00 | |
180 Liabilities Total | | | 183 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 747 659.00 | | | 747 659.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 747 727.00 | | | 747 727.00 |
234 Purchases of goods (including customs duties) | 454 900.00 | | | 454 900.00 |
236 Inventory change (goods) | -11 564.00 | | | -11 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 405.00 | | | 4 405.00 |
242 Other external expenses | 102 185.00 | | | 102 185.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
250 Staff compensation | 77 652.00 | | | 77 652.00 |
252 Social security contributions | 16 854.00 | | | 16 854.00 |
254 Depreciation and amortization | 7 766.00 | | | 7 766.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 654 298.00 | | | 654 298.00 |
270 Operating profit | 93 429.00 | | | 93 429.00 |
300 Exceptional expenses | 10 603.00 | | | 10 603.00 |
306 Income tax's | 18 900.00 | | | 18 900.00 |
310 Profit or loss | 63 925.00 | | | 63 925.00 |
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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 | 46 504.00 | | | 46 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 807.00 | | | 21 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 30 537.00 | | | 30 537.00 |
492 Total Fixed Assets (Increases) | 69 083.00 | | | 69 083.00 |
