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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 | 145 347.00 | 81 547.00 | 63 800.00 | 145 347.00 |
040 Financial Assets | 14 278.00 | | 14 278.00 | 14 278.00 |
044 Total Fixed Assets | 159 625.00 | 81 547.00 | 78 078.00 | 159 625.00 |
060 Merchandise inventory | 10 489.00 | | 10 489.00 | 10 489.00 |
072 Receivables – Other | 42 931.00 | | 42 931.00 | 42 931.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 89 402.00 | | 89 402.00 | 89 402.00 |
092 Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 149 278.00 | | 149 278.00 | 149 278.00 |
110 Total Assets | 308 903.00 | 81 547.00 | 227 356.00 | 308 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 92 813.00 | |
136 Profit for the Year | | | -14 011.00 | |
142 Total Equity - Total I | | | 86 802.00 | |
156 Loans and similar debts | | | 35 388.00 | |
166 Suppliers and related accounts | | | 11 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 706.00 | | |
172 Other debts | | | 93 347.00 | |
176 Total debts | | | 140 553.00 | |
180 Liabilities Total | | | 227 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 416.00 | | | 4 416.00 |
210 Sales of goods - France | 242 093.00 | 438 911.00 | | 242 093.00 |
218 Production of services sold - France | 194 133.00 | 290 225.00 | | 194 133.00 |
230 Other income | 3 909.00 | 3 989.00 | | 3 909.00 |
232 Total operating income excluding VAT | 440 135.00 | 733 126.00 | | 440 135.00 |
234 Purchases of goods (including customs duties) | 198 313.00 | 357 720.00 | | 198 313.00 |
236 Inventory change (goods) | 21 093.00 | -30 046.00 | | 21 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 1 205.00 | | 506.00 |
242 Other external expenses | 47 171.00 | 40 691.00 | | 47 171.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 3 982.00 | 1 803.00 | | 3 982.00 |
250 Staff compensation | 123 610.00 | 110 658.00 | | 123 610.00 |
252 Social security contributions | 39 559.00 | 47 470.00 | | 39 559.00 |
254 Depreciation and amortization | 18 686.00 | 13 232.00 | | 18 686.00 |
262 Other expenses | 65.00 | 545.00 | | 65.00 |
264 Total operating expenses | 452 985.00 | 543 278.00 | | 452 985.00 |
270 Operating profit | -12 850.00 | 189 847.00 | | -12 850.00 |
294 Financial expenses | 980.00 | 1 450.00 | | 980.00 |
300 Exceptional expenses | 180.00 | 70.00 | | 180.00 |
306 Income tax's | | 35 018.00 | | |
310 Profit or loss | -14 011.00 | 153 310.00 | | -14 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 158 834.00 | | | 158 834.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
