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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 020.00 | 2 020.00 | | 2 020.00 |
028 Tangible Assets | 72 646.00 | 65 175.00 | 7 471.00 | 72 646.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 77 066.00 | 67 195.00 | 9 871.00 | 77 066.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
060 Merchandise inventory | 26 531.00 | | 26 531.00 | 26 531.00 |
068 Receivables – Trade and related accounts | 40 539.00 | | 40 539.00 | 40 539.00 |
072 Receivables – Other | 9 639.00 | | 9 639.00 | 9 639.00 |
084 Cash | 43 568.00 | | 43 568.00 | 43 568.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 133 400.00 | | 133 400.00 | 133 400.00 |
110 Total Assets | 210 466.00 | 67 195.00 | 143 271.00 | 210 466.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 48 519.00 | |
134 Retained Earnings | | | 16 549.00 | |
136 Profit for the Year | | | 23 204.00 | |
142 Total Equity - Total I | | | 96 521.00 | |
156 Loans and similar debts | | | 2 508.00 | |
166 Suppliers and related accounts | | | 16 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 27 818.00 | |
176 Total debts | | | 46 749.00 | |
180 Liabilities Total | | | 143 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 301.00 | 143 806.00 | | 181 301.00 |
218 Production of services sold - France | 124 976.00 | 94 029.00 | | 124 976.00 |
222 Inventory production | 9 000.00 | 1 900.00 | | 9 000.00 |
230 Other income | 644.00 | 989.00 | | 644.00 |
232 Total operating income excluding VAT | 315 921.00 | 240 725.00 | | 315 921.00 |
234 Purchases of goods (including customs duties) | 113 916.00 | 85 783.00 | | 113 916.00 |
236 Inventory change (goods) | 1 047.00 | 4 923.00 | | 1 047.00 |
242 Other external expenses | 70 744.00 | 56 479.00 | | 70 744.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 745.00 | 1 584.00 | | 1 745.00 |
24B (including equipment leasing) | -2 203.00 | | | -2 203.00 |
250 Staff compensation | 83 429.00 | 64 512.00 | | 83 429.00 |
252 Social security contributions | 8 546.00 | 6 232.00 | | 8 546.00 |
254 Depreciation and amortization | 9 100.00 | 11 890.00 | | 9 100.00 |
262 Other expenses | 5.00 | 116.00 | | 5.00 |
264 Total operating expenses | 288 531.00 | 231 518.00 | | 288 531.00 |
270 Operating profit | 27 389.00 | 9 207.00 | | 27 389.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 547.00 | 1 162.00 | | 547.00 |
306 Income tax's | 3 737.00 | 1 002.00 | | 3 737.00 |
310 Profit or loss | 23 204.00 | 7 043.00 | | 23 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 76 474.00 | | | 76 474.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
