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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
028 Tangible Assets | 58 990.00 | 42 045.00 | 16 945.00 | 58 990.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 60 743.00 | 43 279.00 | 17 463.00 | 60 743.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
060 Merchandise inventory | 6 865.00 | | 6 865.00 | 6 865.00 |
068 Receivables – Trade and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
072 Receivables – Other | 5 358.00 | | 5 358.00 | 5 358.00 |
084 Cash | 72 040.00 | | 72 040.00 | 72 040.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 88 748.00 | | 88 748.00 | 88 748.00 |
110 Total Assets | 149 491.00 | 43 279.00 | 106 212.00 | 149 491.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 021.00 | |
136 Profit for the Year | | | 8 227.00 | |
142 Total Equity - Total I | | | 57 633.00 | |
166 Suppliers and related accounts | | | 16 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 32 151.00 | |
176 Total debts | | | 48 578.00 | |
180 Liabilities Total | | | 106 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 416.00 | | | 290 416.00 |
218 Production of services sold - France | 714.00 | | | 714.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 291 246.00 | | | 291 246.00 |
234 Purchases of goods (including customs duties) | 112 425.00 | | | 112 425.00 |
236 Inventory change (goods) | -306.00 | | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 403.00 | | | 4 403.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 38 085.00 | | | 38 085.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 82 048.00 | | | 82 048.00 |
252 Social security contributions | 37 082.00 | | | 37 082.00 |
254 Depreciation and amortization | 3 441.00 | | | 3 441.00 |
262 Other expenses | 3 616.00 | | | 3 616.00 |
264 Total operating expenses | 282 628.00 | | | 282 628.00 |
270 Operating profit | 8 617.00 | | | 8 617.00 |
280 Financial income | 122.00 | | | 122.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 8 227.00 | | | 8 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 743.00 | | | 60 743.00 |
