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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 | 52 681.00 | 29 762.00 | 22 919.00 | 52 681.00 |
040 Financial Assets | 2 054.00 | | 2 054.00 | 2 054.00 |
044 Total Fixed Assets | 54 734.00 | 29 762.00 | 24 972.00 | 54 734.00 |
060 Merchandise inventory | 11 262.00 | | 11 262.00 | 11 262.00 |
068 Receivables – Trade and related accounts | 52 429.00 | 695.00 | 51 734.00 | 52 429.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 76 940.00 | | 76 940.00 | 76 940.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 141 479.00 | 695.00 | 140 784.00 | 141 479.00 |
110 Total Assets | 196 214.00 | 30 457.00 | 165 757.00 | 196 214.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 34 948.00 | |
134 Retained Earnings | | | 55 302.00 | |
136 Profit for the Year | | | 10 402.00 | |
142 Total Equity - Total I | | | 117 153.00 | |
166 Suppliers and related accounts | | | 14 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 12 892.00 | |
174 Prepaid income | | | 21 595.00 | |
176 Total debts | | | 48 604.00 | |
180 Liabilities Total | | | 165 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 095.00 | 45 428.00 | | 41 095.00 |
218 Production of services sold - France | 79 702.00 | 76 106.00 | | 79 702.00 |
230 Other income | 493.00 | 188.00 | | 493.00 |
232 Total operating income excluding VAT | 121 289.00 | 121 722.00 | | 121 289.00 |
234 Purchases of goods (including customs duties) | 26 263.00 | 25 342.00 | | 26 263.00 |
236 Inventory change (goods) | -6 113.00 | 2 336.00 | | -6 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 129.00 | | 160.00 |
242 Other external expenses | 34 564.00 | 35 097.00 | | 34 564.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 4 435.00 | 5 249.00 | | 4 435.00 |
250 Staff compensation | 31 175.00 | 27 500.00 | | 31 175.00 |
252 Social security contributions | 17 908.00 | 16 442.00 | | 17 908.00 |
254 Depreciation and amortization | 1 670.00 | 653.00 | | 1 670.00 |
256 Provisions | | 175.00 | | |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 110 062.00 | 112 925.00 | | 110 062.00 |
270 Operating profit | 11 226.00 | 8 797.00 | | 11 226.00 |
280 Financial income | 278.00 | 354.00 | | 278.00 |
290 Exceptional income | 837.00 | 53.00 | | 837.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 15.00 | 16.00 | | 15.00 |
306 Income tax's | 1 757.00 | 1 341.00 | | 1 757.00 |
310 Profit or loss | 10 402.00 | 7 847.00 | | 10 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 629.00 | | | 23 629.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 35 477.00 | | | 35 477.00 |
492 Total Fixed Assets (Increases) | 24 629.00 | | | 24 629.00 |
494 Total Fixed Assets (Decreases) | 5 371.00 | | | 5 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
