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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 | 22 005.00 | 12 226.00 | 9 778.00 | 22 005.00 |
044 Total Fixed Assets | 22 005.00 | 12 226.00 | 9 778.00 | 22 005.00 |
060 Merchandise inventory | 7 872.00 | | 7 872.00 | 7 872.00 |
068 Receivables – Trade and related accounts | 24 297.00 | 2 704.00 | 21 592.00 | 24 297.00 |
072 Receivables – Other | 4 323.00 | | 4 323.00 | 4 323.00 |
084 Cash | 2 152.00 | | 2 152.00 | 2 152.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 38 845.00 | 2 704.00 | 36 140.00 | 38 845.00 |
110 Total Assets | 60 850.00 | 14 931.00 | 45 919.00 | 60 850.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 215.00 | |
136 Profit for the Year | | | 1 475.00 | |
142 Total Equity - Total I | | | 12 991.00 | |
156 Loans and similar debts | | | 10 171.00 | |
166 Suppliers and related accounts | | | 13 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 9 504.00 | |
176 Total debts | | | 32 927.00 | |
180 Liabilities Total | | | 45 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 801.00 | |
195 Of which payables due in more than one year | | | 5 640.00 | |
197 Of which receivables due in more than one year | | | 5 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 367.00 | | | 70 367.00 |
218 Production of services sold - France | 62 667.00 | | | 62 667.00 |
230 Other income | 684.00 | | | 684.00 |
232 Total operating income excluding VAT | 133 719.00 | | | 133 719.00 |
234 Purchases of goods (including customs duties) | 49 345.00 | | | 49 345.00 |
236 Inventory change (goods) | -1 017.00 | | | -1 017.00 |
242 Other external expenses | 31 458.00 | | | 31 458.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 46 469.00 | | | 46 469.00 |
254 Depreciation and amortization | 2 864.00 | | | 2 864.00 |
256 Provisions | 1 454.00 | | | 1 454.00 |
264 Total operating expenses | 131 156.00 | | | 131 156.00 |
270 Operating profit | 2 562.00 | | | 2 562.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 1 475.00 | | | 1 475.00 |
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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 | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 20 864.00 | | | 20 864.00 |
492 Total Fixed Assets (Increases) | 1 802.00 | | | 1 802.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
