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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
028 Tangible Assets | 25 335.00 | 20 227.00 | 5 108.00 | 25 335.00 |
040 Financial Assets | 5 513.00 | | 5 513.00 | 5 513.00 |
044 Total Fixed Assets | 34 544.00 | 23 923.00 | 10 621.00 | 34 544.00 |
050 Raw materials, supplies, in progress | 3 374.00 | | 3 374.00 | 3 374.00 |
060 Merchandise inventory | 8 633.00 | | 8 633.00 | 8 633.00 |
068 Receivables – Trade and related accounts | 25 248.00 | | 25 248.00 | 25 248.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 125 402.00 | | 125 402.00 | 125 402.00 |
096 Total Current Assets + Prepaid Expenses | 163 901.00 | | 163 901.00 | 163 901.00 |
110 Total Assets | 198 445.00 | 23 923.00 | 174 522.00 | 198 445.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 711.00 | |
134 Retained Earnings | | | 118 572.00 | |
136 Profit for the Year | | | 9 001.00 | |
142 Total Equity - Total I | | | 153 151.00 | |
166 Suppliers and related accounts | | | 12 843.00 | |
172 Other debts | | | 8 528.00 | |
176 Total debts | | | 21 371.00 | |
180 Liabilities Total | | | 174 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 358.00 | | | 93 358.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 55 113.00 | | | 55 113.00 |
232 Total operating income excluding VAT | 148 471.00 | | | 148 471.00 |
234 Purchases of goods (including customs duties) | 62 427.00 | | | 62 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 422.00 | | | 2 422.00 |
240 Inventory changes (raw materials and supplies) | -1 870.00 | | | -1 870.00 |
242 Other external expenses | 41 998.00 | | | 41 998.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 1 683.00 | | | 1 683.00 |
250 Staff compensation | 19 167.00 | | | 19 167.00 |
252 Social security contributions | 7 546.00 | | | 7 546.00 |
254 Depreciation and amortization | 5 302.00 | | | 5 302.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 138 734.00 | | | 138 734.00 |
270 Operating profit | 9 737.00 | | | 9 737.00 |
290 Exceptional income | 1 065.00 | | | 1 065.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 1 589.00 | | | 1 589.00 |
310 Profit or loss | 9 001.00 | | | 9 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 249.00 | | | 1 249.00 |
484 DECREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 33 347.00 | | | 33 347.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 52.00 | | | 52.00 |
