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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 | 13 258.00 | 5 968.00 | 7 289.00 | 13 258.00 |
040 Financial Assets | 5 535.00 | | 5 535.00 | 5 535.00 |
044 Total Fixed Assets | 18 793.00 | 5 968.00 | 12 824.00 | 18 793.00 |
060 Merchandise inventory | 3 271.00 | | 3 271.00 | 3 271.00 |
068 Receivables – Trade and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
072 Receivables – Other | 1 357.00 | | 1 357.00 | 1 357.00 |
084 Cash | 12 150.00 | | 12 150.00 | 12 150.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 20 818.00 | | 20 818.00 | 20 818.00 |
110 Total Assets | 39 611.00 | 5 968.00 | 33 643.00 | 39 611.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 394.00 | |
136 Profit for the Year | | | 7 681.00 | |
142 Total Equity - Total I | | | 16 575.00 | |
166 Suppliers and related accounts | | | 7 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 320.00 | | |
172 Other debts | | | 9 108.00 | |
176 Total debts | | | 17 068.00 | |
180 Liabilities Total | | | 33 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 259.00 | | | 61 259.00 |
218 Production of services sold - France | 36 179.00 | | | 36 179.00 |
226 Operating subsidies received | 5 376.00 | | | 5 376.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 102 816.00 | | | 102 816.00 |
234 Purchases of goods (including customs duties) | 47 709.00 | | | 47 709.00 |
236 Inventory change (goods) | -1 150.00 | | | -1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | | | 321.00 |
242 Other external expenses | 27 473.00 | | | 27 473.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 16 722.00 | | | 16 722.00 |
252 Social security contributions | -18.00 | | | -18.00 |
254 Depreciation and amortization | 2 826.00 | | | 2 826.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 965.00 | | | 94 965.00 |
270 Operating profit | 7 851.00 | | | 7 851.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 7 681.00 | | | 7 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 985.00 | | | 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 494.00 | | | 494.00 |
490 Total Fixed Assets (Gross Value) | 17 314.00 | | | 17 314.00 |
492 Total Fixed Assets (Increases) | 1 479.00 | | | 1 479.00 |
