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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 | 548.00 | 548.00 | | 548.00 |
028 Tangible Assets | 1 845.00 | 1 668.00 | 178.00 | 1 845.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 2 759.00 | 2 216.00 | 543.00 | 2 759.00 |
060 Merchandise inventory | 3 908.00 | | 3 908.00 | 3 908.00 |
068 Receivables – Trade and related accounts | 17 405.00 | | 17 405.00 | 17 405.00 |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 26 512.00 | | 26 512.00 | 26 512.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 51 062.00 | | 51 062.00 | 51 062.00 |
110 Total Assets | 53 820.00 | 2 216.00 | 51 605.00 | 53 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 447.00 | |
134 Retained Earnings | | | 17 871.00 | |
136 Profit for the Year | | | 4 301.00 | |
142 Total Equity - Total I | | | 30 241.00 | |
166 Suppliers and related accounts | | | 3 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 656.00 | | |
172 Other debts | | | 18 089.00 | |
176 Total debts | | | 21 363.00 | |
180 Liabilities Total | | | 51 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 38 207.00 | | |
218 Production of services sold - France | 183 036.00 | 148 841.00 | | 183 036.00 |
230 Other income | -2 009.00 | 3 713.00 | | -2 009.00 |
232 Total operating income excluding VAT | 181 028.00 | 190 761.00 | | 181 028.00 |
234 Purchases of goods (including customs duties) | 17 958.00 | 16 850.00 | | 17 958.00 |
236 Inventory change (goods) | -729.00 | 1 726.00 | | -729.00 |
242 Other external expenses | 53 139.00 | 58 931.00 | | 53 139.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 7 814.00 | 4 524.00 | | 7 814.00 |
250 Staff compensation | 71 771.00 | 74 501.00 | | 71 771.00 |
252 Social security contributions | 26 019.00 | 22 937.00 | | 26 019.00 |
254 Depreciation and amortization | 308.00 | 211.00 | | 308.00 |
262 Other expenses | 65.00 | 11.00 | | 65.00 |
264 Total operating expenses | 176 345.00 | 179 691.00 | | 176 345.00 |
270 Operating profit | 4 683.00 | 11 070.00 | | 4 683.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 3 905.00 | | | 3 905.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 4 301.00 | 11 070.00 | | 4 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 989.00 | | | 3 989.00 |
490 Total Fixed Assets (Gross Value) | 2 759.00 | | | 2 759.00 |
492 Total Fixed Assets (Increases) | 3 989.00 | | | 3 989.00 |
494 Total Fixed Assets (Decreases) | 3 989.00 | | | 3 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 761.00 | | | 3 761.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 200.00 | | | 4 200.00 |
