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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 | 655.00 | 655.00 | | 655.00 |
028 Tangible Assets | 30 268.00 | 11 568.00 | 18 699.00 | 30 268.00 |
040 Financial Assets | 1 263.00 | | 1 263.00 | 1 263.00 |
044 Total Fixed Assets | 32 186.00 | 12 224.00 | 19 962.00 | 32 186.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 2 852.00 | | 2 852.00 | 2 852.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 51 946.00 | | 51 946.00 | 51 946.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 59 664.00 | | 59 664.00 | 59 664.00 |
110 Total Assets | 91 851.00 | 12 224.00 | 79 627.00 | 91 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 752.00 | |
136 Profit for the Year | | | 19 625.00 | |
142 Total Equity - Total I | | | 29 477.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 17 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 644.00 | | |
172 Other debts | | | 32 863.00 | |
176 Total debts | | | 50 149.00 | |
180 Liabilities Total | | | 79 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 860.00 | | | 310 860.00 |
226 Operating subsidies received | 2 866.00 | | | 2 866.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | 314 187.00 | | | 314 187.00 |
234 Purchases of goods (including customs duties) | 129 628.00 | | | 129 628.00 |
236 Inventory change (goods) | -618.00 | | | -618.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 016.00 | | | 5 016.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | | | -123.00 |
242 Other external expenses | 49 696.00 | | | 49 696.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 56 712.00 | | | 56 712.00 |
252 Social security contributions | 11 486.00 | | | 11 486.00 |
254 Depreciation and amortization | 6 326.00 | | | 6 326.00 |
262 Other expenses | 15 485.00 | | | 15 485.00 |
264 Total operating expenses | 275 073.00 | | | 275 073.00 |
270 Operating profit | 39 113.00 | | | 39 113.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 16 432.00 | | | 16 432.00 |
306 Income tax's | 2 844.00 | | | 2 844.00 |
310 Profit or loss | 19 625.00 | | | 19 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 833.00 | | | 1 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 30 621.00 | | | 30 621.00 |
492 Total Fixed Assets (Increases) | 3 399.00 | | | 3 399.00 |
494 Total Fixed Assets (Decreases) | 1 833.00 | | | 1 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 784.00 | | | 1 784.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 784.00 | | | -1 784.00 |
