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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 | 121.00 | 121.00 | | 121.00 |
028 Tangible Assets | 87 327.00 | 74 406.00 | 12 921.00 | 87 327.00 |
040 Financial Assets | 1 817.00 | | 1 817.00 | 1 817.00 |
044 Total Fixed Assets | 89 265.00 | 74 527.00 | 14 738.00 | 89 265.00 |
060 Merchandise inventory | 1 743.00 | | 1 743.00 | 1 743.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 47 708.00 | | 47 708.00 | 47 708.00 |
092 Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
096 Total Current Assets + Prepaid Expenses | 57 778.00 | | 57 778.00 | 57 778.00 |
110 Total Assets | 147 043.00 | 74 527.00 | 72 516.00 | 147 043.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 53 526.00 | |
136 Profit for the Year | | | 6 197.00 | |
142 Total Equity - Total I | | | 67 973.00 | |
166 Suppliers and related accounts | | | 3 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 789.00 | |
176 Total debts | | | 4 543.00 | |
180 Liabilities Total | | | 72 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 1 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 261.00 | 119 031.00 | | 122 261.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 122 762.00 | 119 031.00 | | 122 762.00 |
234 Purchases of goods (including customs duties) | 37 413.00 | 35 775.00 | | 37 413.00 |
236 Inventory change (goods) | -181.00 | 518.00 | | -181.00 |
242 Other external expenses | 37 352.00 | 36 373.00 | | 37 352.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 254.00 | 1 516.00 | | 2 254.00 |
250 Staff compensation | 25 362.00 | 27 095.00 | | 25 362.00 |
252 Social security contributions | 6 730.00 | 7 316.00 | | 6 730.00 |
254 Depreciation and amortization | 8 117.00 | 6 337.00 | | 8 117.00 |
262 Other expenses | 628.00 | 278.00 | | 628.00 |
264 Total operating expenses | 117 673.00 | 115 208.00 | | 117 673.00 |
270 Operating profit | 5 089.00 | 3 823.00 | | 5 089.00 |
290 Exceptional income | 1 500.00 | 3 272.00 | | 1 500.00 |
306 Income tax's | 392.00 | 421.00 | | 392.00 |
310 Profit or loss | 6 197.00 | 6 674.00 | | 6 197.00 |
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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 | 3 135.00 | | | 3 135.00 |
482 INCREASES Financial Assets | 1 817.00 | | | 1 817.00 |
490 Total Fixed Assets (Gross Value) | 100 092.00 | | | 100 092.00 |
492 Total Fixed Assets (Increases) | 4 952.00 | | | 4 952.00 |
494 Total Fixed Assets (Decreases) | 15 779.00 | | | 15 779.00 |
