| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 038.00 | 498.00 | 5 540.00 | 6 038.00 |
028 Tangible Assets | 4 729.00 | 3 960.00 | 769.00 | 4 729.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 12 627.00 | 4 458.00 | 8 169.00 | 12 627.00 |
060 Merchandise inventory | 18 006.00 | | 18 006.00 | 18 006.00 |
068 Receivables – Trade and related accounts | 79 134.00 | | 79 134.00 | 79 134.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
084 Cash | 107 207.00 | | 107 207.00 | 107 207.00 |
092 Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
096 Total Current Assets + Prepaid Expenses | 218 599.00 | | 218 599.00 | 218 599.00 |
110 Total Assets | 231 226.00 | 4 458.00 | 226 768.00 | 231 226.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 103.00 | |
134 Retained Earnings | | | 68 242.00 | |
136 Profit for the Year | | | 21 319.00 | |
142 Total Equity - Total I | | | 133 464.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 18 352.00 | |
172 Other debts | | | 60 698.00 | |
174 Prepaid income | | | 14 250.00 | |
176 Total debts | | | 93 305.00 | |
180 Liabilities Total | | | 226 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 237.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 960.00 | | | 2 960.00 |
218 Production of services sold - France | 267 232.00 | | | 267 232.00 |
232 Total operating income excluding VAT | 270 192.00 | | | 270 192.00 |
234 Purchases of goods (including customs duties) | 954.00 | | | 954.00 |
236 Inventory change (goods) | 596.00 | | | 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 907.00 | | | 907.00 |
242 Other external expenses | 66 301.00 | | | 66 301.00 |
243 (including business tax) | 1 691.00 | | | 1 691.00 |
244 Taxes, duties and similar payments | 2 252.00 | | | 2 252.00 |
250 Staff compensation | 143 796.00 | | | 143 796.00 |
252 Social security contributions | 32 806.00 | | | 32 806.00 |
254 Depreciation and amortization | 1 261.00 | | | 1 261.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 249 155.00 | | | 249 155.00 |
270 Operating profit | 21 037.00 | | | 21 037.00 |
280 Financial income | 651.00 | | | 651.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
310 Profit or loss | 21 319.00 | | | 21 319.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | | | 1 244.00 |
482 INCREASES Financial Assets | -7.00 | | | -7.00 |
490 Total Fixed Assets (Gross Value) | 20 690.00 | | | 20 690.00 |
492 Total Fixed Assets (Increases) | 1 237.00 | | | 1 237.00 |
494 Total Fixed Assets (Decreases) | 9 300.00 | | | 9 300.00 |
