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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 | 49 271.00 | 23 410.00 | 25 860.00 | 49 271.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 50 021.00 | 23 410.00 | 26 610.00 | 50 021.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 9 670.00 | | 9 670.00 | 9 670.00 |
068 Receivables – Trade and related accounts | 30 079.00 | | 30 079.00 | 30 079.00 |
072 Receivables – Other | 5 538.00 | | 5 538.00 | 5 538.00 |
084 Cash | 76 702.00 | | 76 702.00 | 76 702.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 122 975.00 | | 122 975.00 | 122 975.00 |
110 Total Assets | 172 997.00 | 23 410.00 | 149 586.00 | 172 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 950.00 | |
136 Profit for the Year | | | 65 850.00 | |
142 Total Equity - Total I | | | 84 901.00 | |
156 Loans and similar debts | | | 4 027.00 | |
166 Suppliers and related accounts | | | 17 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 564.00 | | |
172 Other debts | | | 43 441.00 | |
176 Total debts | | | 64 685.00 | |
180 Liabilities Total | | | 149 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 744.00 | |
195 Of which payables due in more than one year | | | 3 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 371.00 | | | 322 371.00 |
218 Production of services sold - France | 68 259.00 | | | 68 259.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 392 131.00 | | | 392 131.00 |
234 Purchases of goods (including customs duties) | 203 373.00 | | | 203 373.00 |
236 Inventory change (goods) | -3 163.00 | | | -3 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 150.00 | | | 42 150.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 49 301.00 | | | 49 301.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 3 507.00 | | | 3 507.00 |
252 Social security contributions | 1 552.00 | | | 1 552.00 |
254 Depreciation and amortization | 10 515.00 | | | 10 515.00 |
262 Other expenses | 1 309.00 | | | 1 309.00 |
264 Total operating expenses | 308 082.00 | | | 308 082.00 |
270 Operating profit | 84 049.00 | | | 84 049.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | 18 143.00 | | | 18 143.00 |
310 Profit or loss | 65 850.00 | | | 65 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 995.00 | | | 15 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 33 277.00 | | | 33 277.00 |
492 Total Fixed Assets (Increases) | 16 745.00 | | | 16 745.00 |
