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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 | 10 664.00 | 2 649.00 | 8 014.00 | 10 664.00 |
044 Total Fixed Assets | 10 664.00 | 2 649.00 | 8 014.00 | 10 664.00 |
050 Raw materials, supplies, in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
060 Merchandise inventory | 21 938.00 | | 21 938.00 | 21 938.00 |
068 Receivables – Trade and related accounts | 15 078.00 | | 15 078.00 | 15 078.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 9 004.00 | | 9 004.00 | 9 004.00 |
092 Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
096 Total Current Assets + Prepaid Expenses | 91 335.00 | | 91 335.00 | 91 335.00 |
110 Total Assets | 101 999.00 | 2 649.00 | 99 349.00 | 101 999.00 |
120 Share or Individual Capital | | | 11 300.00 | |
134 Retained Earnings | | | -36 562.00 | |
136 Profit for the Year | | | 10 880.00 | |
142 Total Equity - Total I | | | -14 383.00 | |
156 Loans and similar debts | | | 14 283.00 | |
166 Suppliers and related accounts | | | 8 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 128.00 | | |
172 Other debts | | | 91 202.00 | |
176 Total debts | | | 113 732.00 | |
180 Liabilities Total | | | 99 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 767.00 | |
195 Of which payables due in more than one year | | | 2 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 436.00 | | | 135 436.00 |
230 Other income | 5 171.00 | | | 5 171.00 |
232 Total operating income excluding VAT | 140 607.00 | | | 140 607.00 |
234 Purchases of goods (including customs duties) | 5 578.00 | | | 5 578.00 |
236 Inventory change (goods) | 202.00 | | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 276.00 | | | 40 276.00 |
240 Inventory changes (raw materials and supplies) | -1 008.00 | | | -1 008.00 |
242 Other external expenses | 59 321.00 | | | 59 321.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
24B (including equipment leasing) | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 13 541.00 | | | 13 541.00 |
252 Social security contributions | 6 054.00 | | | 6 054.00 |
254 Depreciation and amortization | 5 923.00 | | | 5 923.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 131 954.00 | | | 131 954.00 |
270 Operating profit | 8 653.00 | | | 8 653.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 9 767.00 | | | 9 767.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | 7 146.00 | | | 7 146.00 |
310 Profit or loss | 10 880.00 | | | 10 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 707.00 | | | 1 707.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 569.00 | | | 4 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
490 Total Fixed Assets (Gross Value) | 18 079.00 | | | 18 079.00 |
492 Total Fixed Assets (Increases) | 7 867.00 | | | 7 867.00 |
494 Total Fixed Assets (Decreases) | 15 283.00 | | | 15 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 449.00 | | | 8 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 767.00 | | | 9 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 933.00 | | | 2 933.00 |
