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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 | 25 211.00 | 11 087.00 | 14 124.00 | 25 211.00 |
040 Financial Assets | 1 602.00 | | 1 602.00 | 1 602.00 |
044 Total Fixed Assets | 26 813.00 | 11 087.00 | 15 726.00 | 26 813.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
060 Merchandise inventory | 13 248.00 | | 13 248.00 | 13 248.00 |
068 Receivables – Trade and related accounts | 9 710.00 | | 9 710.00 | 9 710.00 |
072 Receivables – Other | 589.00 | | 589.00 | 589.00 |
084 Cash | 22 998.00 | | 22 998.00 | 22 998.00 |
096 Total Current Assets + Prepaid Expenses | 48 745.00 | | 48 745.00 | 48 745.00 |
110 Total Assets | 75 558.00 | 11 087.00 | 64 472.00 | 75 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 427.00 | |
136 Profit for the Year | | | 11 320.00 | |
142 Total Equity - Total I | | | 17 248.00 | |
156 Loans and similar debts | | | 5 902.00 | |
166 Suppliers and related accounts | | | 4 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 723.00 | | |
172 Other debts | | | 36 837.00 | |
176 Total debts | | | 47 223.00 | |
180 Liabilities Total | | | 64 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 100.00 | 7 758.00 | | 53 100.00 |
214 Production of goods sold - France | 8 566.00 | 8 488.00 | | 8 566.00 |
218 Production of services sold - France | 35 843.00 | 29 477.00 | | 35 843.00 |
230 Other income | 223.00 | 1.00 | | 223.00 |
232 Total operating income excluding VAT | 97 733.00 | 45 723.00 | | 97 733.00 |
234 Purchases of goods (including customs duties) | 35 423.00 | 17 848.00 | | 35 423.00 |
236 Inventory change (goods) | -1 282.00 | -11 966.00 | | -1 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 021.00 | 5 643.00 | | 8 021.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | -500.00 | | -700.00 |
242 Other external expenses | 29 238.00 | 26 400.00 | | 29 238.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 1 147.00 | 1 880.00 | | 1 147.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 4 774.00 | 2 006.00 | | 4 774.00 |
254 Depreciation and amortization | 3 197.00 | 2 905.00 | | 3 197.00 |
262 Other expenses | 177.00 | 98.00 | | 177.00 |
264 Total operating expenses | 83 994.00 | 44 314.00 | | 83 994.00 |
270 Operating profit | 13 739.00 | 1 409.00 | | 13 739.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 285.00 | 465.00 | | 285.00 |
300 Exceptional expenses | 131.00 | 185.00 | | 131.00 |
306 Income tax's | 2 018.00 | 142.00 | | 2 018.00 |
310 Profit or loss | 11 320.00 | 617.00 | | 11 320.00 |
