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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 502.00 | 459.00 | 43.00 | 502.00 |
028 Tangible Assets | 39 884.00 | 18 238.00 | 21 646.00 | 39 884.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 43 086.00 | 18 697.00 | 24 389.00 | 43 086.00 |
060 Merchandise inventory | 14 600.00 | | 14 600.00 | 14 600.00 |
068 Receivables – Trade and related accounts | 16 810.00 | | 16 810.00 | 16 810.00 |
072 Receivables – Other | 9 446.00 | | 9 446.00 | 9 446.00 |
084 Cash | 41 887.00 | | 41 887.00 | 41 887.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 84 413.00 | | 84 413.00 | 84 413.00 |
110 Total Assets | 127 499.00 | 18 697.00 | 108 802.00 | 127 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 854.00 | |
134 Retained Earnings | | | 9 549.00 | |
136 Profit for the Year | | | 775.00 | |
142 Total Equity - Total I | | | 30 678.00 | |
156 Loans and similar debts | | | 1 825.00 | |
164 Advances and down payments received on current orders | | | 16 437.00 | |
166 Suppliers and related accounts | | | 19 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 780.00 | | |
172 Other debts | | | 40 628.00 | |
176 Total debts | | | 78 124.00 | |
180 Liabilities Total | | | 108 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 650.00 | | | 152 650.00 |
218 Production of services sold - France | 94 832.00 | | | 94 832.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 247 644.00 | | | 247 644.00 |
234 Purchases of goods (including customs duties) | 157 116.00 | | | 157 116.00 |
236 Inventory change (goods) | -14 600.00 | | | -14 600.00 |
242 Other external expenses | 60 539.00 | | | 60 539.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 26 918.00 | | | 26 918.00 |
252 Social security contributions | 6 669.00 | | | 6 669.00 |
254 Depreciation and amortization | 8 081.00 | | | 8 081.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 246 681.00 | | | 246 681.00 |
270 Operating profit | 964.00 | | | 964.00 |
294 Financial expenses | 51.00 | | | 51.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 775.00 | | | 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 35 586.00 | | | 35 586.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
