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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 | 67 489.00 | 40 464.00 | 27 025.00 | 67 489.00 |
044 Total Fixed Assets | 67 489.00 | 40 464.00 | 27 025.00 | 67 489.00 |
060 Merchandise inventory | 4 623.00 | | 4 623.00 | 4 623.00 |
068 Receivables – Trade and related accounts | 8 501.00 | | 8 501.00 | 8 501.00 |
072 Receivables – Other | 1 623.00 | | 1 623.00 | 1 623.00 |
080 Sellable securities | 35 429.00 | | 35 429.00 | 35 429.00 |
084 Cash | 16 372.00 | | 16 372.00 | 16 372.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 67 426.00 | | 67 426.00 | 67 426.00 |
110 Total Assets | 134 916.00 | 40 464.00 | 94 451.00 | 134 916.00 |
120 Share or Individual Capital | | | 52 150.00 | |
126 Legal Reserve | | | 715.00 | |
130 Regulated Reserves | | | 5 260.00 | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | 16 362.00 | |
142 Total Equity - Total I | | | 74 494.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 12 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 6 971.00 | |
176 Total debts | | | 19 957.00 | |
180 Liabilities Total | | | 94 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 365.00 | | | 122 365.00 |
218 Production of services sold - France | 30 689.00 | | | 30 689.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 153 429.00 | | | 153 429.00 |
234 Purchases of goods (including customs duties) | 80 816.00 | | | 80 816.00 |
236 Inventory change (goods) | -562.00 | | | -562.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 29 806.00 | | | 29 806.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 2 918.00 | | | 2 918.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 481.00 | | | 4 481.00 |
254 Depreciation and amortization | 6 716.00 | | | 6 716.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 134 229.00 | | | 134 229.00 |
270 Operating profit | 19 200.00 | | | 19 200.00 |
280 Financial income | 424.00 | | | 424.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 2 887.00 | | | 2 887.00 |
310 Profit or loss | 16 362.00 | | | 16 362.00 |
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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 | 8 909.00 | | | 8 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 65 647.00 | | | 65 647.00 |
492 Total Fixed Assets (Increases) | 9 709.00 | | | 9 709.00 |
494 Total Fixed Assets (Decreases) | 7 867.00 | | | 7 867.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -375.00 | | | -375.00 |
