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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 | 25 302.00 | 13 006.00 | 12 296.00 | 25 302.00 |
044 Total Fixed Assets | 25 302.00 | 13 006.00 | 12 296.00 | 25 302.00 |
060 Merchandise inventory | 1 718.00 | | 1 718.00 | 1 718.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 46 763.00 | | 46 763.00 | 46 763.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 821.00 | | 49 821.00 | 49 821.00 |
110 Total Assets | 75 123.00 | 13 006.00 | 62 117.00 | 75 123.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 37 151.00 | |
136 Profit for the Year | | | -3 699.00 | |
142 Total Equity - Total I | | | 36 752.00 | |
156 Loans and similar debts | | | 5 782.00 | |
166 Suppliers and related accounts | | | 2 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 738.00 | | |
172 Other debts | | | 16 722.00 | |
176 Total debts | | | 25 365.00 | |
180 Liabilities Total | | | 62 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 488.00 | |
195 Of which payables due in more than one year | | | 3 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 668.00 | 109 467.00 | | 128 668.00 |
226 Operating subsidies received | 358.00 | | | 358.00 |
230 Other income | 5 335.00 | 4 939.00 | | 5 335.00 |
232 Total operating income excluding VAT | 134 361.00 | 114 406.00 | | 134 361.00 |
234 Purchases of goods (including customs duties) | 36 054.00 | 31 913.00 | | 36 054.00 |
236 Inventory change (goods) | -35.00 | -1 683.00 | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 37.00 | | 56.00 |
242 Other external expenses | 24 194.00 | 23 829.00 | | 24 194.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 5 093.00 | 3 197.00 | | 5 093.00 |
250 Staff compensation | 50 977.00 | 24 548.00 | | 50 977.00 |
252 Social security contributions | 16 458.00 | 8 952.00 | | 16 458.00 |
254 Depreciation and amortization | 4 791.00 | 4 095.00 | | 4 791.00 |
262 Other expenses | 290.00 | 279.00 | | 290.00 |
264 Total operating expenses | 137 878.00 | 95 166.00 | | 137 878.00 |
270 Operating profit | -3 517.00 | 19 240.00 | | -3 517.00 |
280 Financial income | 36.00 | 119.00 | | 36.00 |
294 Financial expenses | 218.00 | 315.00 | | 218.00 |
306 Income tax's | | 2 807.00 | | |
310 Profit or loss | -3 699.00 | 16 236.00 | | -3 699.00 |
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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 | 1 488.00 | | | 1 488.00 |
490 Total Fixed Assets (Gross Value) | 23 814.00 | | | 23 814.00 |
492 Total Fixed Assets (Increases) | 1 488.00 | | | 1 488.00 |
