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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
028 Tangible Assets | 84 760.00 | 74 545.00 | 10 215.00 | 84 760.00 |
040 Financial Assets | 5 153.00 | | 5 153.00 | 5 153.00 |
044 Total Fixed Assets | 92 597.00 | 77 229.00 | 15 368.00 | 92 597.00 |
060 Merchandise inventory | 7 562.00 | | 7 562.00 | 7 562.00 |
068 Receivables – Trade and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
084 Cash | 37 915.00 | | 37 915.00 | 37 915.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 48 592.00 | | 48 592.00 | 48 592.00 |
110 Total Assets | 141 189.00 | 77 229.00 | 63 960.00 | 141 189.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 880.00 | |
134 Retained Earnings | | | 13 026.00 | |
136 Profit for the Year | | | 10 560.00 | |
142 Total Equity - Total I | | | 45 267.00 | |
166 Suppliers and related accounts | | | 7 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 11 668.00 | |
176 Total debts | | | 18 693.00 | |
180 Liabilities Total | | | 63 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 532.00 | 82 387.00 | | 92 532.00 |
218 Production of services sold - France | 231 231.00 | 176 850.00 | | 231 231.00 |
230 Other income | 909.00 | 3 668.00 | | 909.00 |
232 Total operating income excluding VAT | 324 671.00 | 262 905.00 | | 324 671.00 |
234 Purchases of goods (including customs duties) | 81 353.00 | 70 237.00 | | 81 353.00 |
236 Inventory change (goods) | 3 810.00 | -4 364.00 | | 3 810.00 |
238 Purchases of raw materials and other supplies (including royalties | -5 794.00 | -879.00 | | -5 794.00 |
242 Other external expenses | 68 280.00 | 64 651.00 | | 68 280.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 017.00 | 1 787.00 | | 2 017.00 |
250 Staff compensation | 146 719.00 | 107 860.00 | | 146 719.00 |
252 Social security contributions | 9 194.00 | 4 727.00 | | 9 194.00 |
254 Depreciation and amortization | 4 054.00 | 7 670.00 | | 4 054.00 |
262 Other expenses | 78.00 | 399.00 | | 78.00 |
264 Total operating expenses | 309 711.00 | 252 089.00 | | 309 711.00 |
270 Operating profit | 14 960.00 | 10 816.00 | | 14 960.00 |
280 Financial income | | 14.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 2 296.00 | 2 160.00 | | 2 296.00 |
306 Income tax's | 2 104.00 | 1 487.00 | | 2 104.00 |
310 Profit or loss | 10 560.00 | 7 182.00 | | 10 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 282.00 | | | 1 282.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 492.00 | | | 4 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 761.00 | | | 2 761.00 |
490 Total Fixed Assets (Gross Value) | 86 281.00 | | | 86 281.00 |
492 Total Fixed Assets (Increases) | 8 535.00 | | | 8 535.00 |
494 Total Fixed Assets (Decreases) | 2 220.00 | | | 2 220.00 |
