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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 | 80 589.00 | 35 388.00 | 45 201.00 | 80 589.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 80 665.00 | 35 388.00 | 45 277.00 | 80 665.00 |
060 Merchandise inventory | 15 901.00 | | 15 901.00 | 15 901.00 |
068 Receivables – Trade and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
072 Receivables – Other | 2 916.00 | | 2 916.00 | 2 916.00 |
080 Sellable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
084 Cash | 20 325.00 | | 20 325.00 | 20 325.00 |
096 Total Current Assets + Prepaid Expenses | 79 642.00 | | 79 642.00 | 79 642.00 |
110 Total Assets | 160 307.00 | 35 388.00 | 124 919.00 | 160 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 619.00 | |
136 Profit for the Year | | | 11 381.00 | |
142 Total Equity - Total I | | | 65 500.00 | |
156 Loans and similar debts | | | 19 377.00 | |
166 Suppliers and related accounts | | | 14 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 298.00 | | |
172 Other debts | | | 25 516.00 | |
176 Total debts | | | 59 419.00 | |
180 Liabilities Total | | | 124 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
195 Of which payables due in more than one year | | | 9 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 058.00 | 41 913.00 | | 60 058.00 |
218 Production of services sold - France | 131 935.00 | 118 063.00 | | 131 935.00 |
230 Other income | 6.00 | 9.00 | | 6.00 |
232 Total operating income excluding VAT | 192 000.00 | 159 985.00 | | 192 000.00 |
234 Purchases of goods (including customs duties) | 28 823.00 | 19 912.00 | | 28 823.00 |
236 Inventory change (goods) | -568.00 | -6 698.00 | | -568.00 |
242 Other external expenses | 114 769.00 | 98 905.00 | | 114 769.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 2 162.00 | 2 585.00 | | 2 162.00 |
24A (including real estate leasing) | 114 769.00 | | | 114 769.00 |
250 Staff compensation | 21 630.00 | 19 911.00 | | 21 630.00 |
254 Depreciation and amortization | 10 979.00 | 9 661.00 | | 10 979.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 177 796.00 | 144 278.00 | | 177 796.00 |
270 Operating profit | 14 204.00 | 15 707.00 | | 14 204.00 |
280 Financial income | 91.00 | 149.00 | | 91.00 |
294 Financial expenses | 905.00 | 1 012.00 | | 905.00 |
306 Income tax's | 2 009.00 | 2 227.00 | | 2 009.00 |
310 Profit or loss | 11 381.00 | 12 617.00 | | 11 381.00 |
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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 | 988.00 | | | 988.00 |
490 Total Fixed Assets (Gross Value) | 79 677.00 | | | 79 677.00 |
492 Total Fixed Assets (Increases) | 988.00 | | | 988.00 |
