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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 | 18 997.00 | 3 049.00 | 15 948.00 | 18 997.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 20 963.00 | 3 049.00 | 17 913.00 | 20 963.00 |
060 Merchandise inventory | 2 061.00 | | 2 061.00 | 2 061.00 |
072 Receivables – Other | 4 314.00 | | 4 314.00 | 4 314.00 |
084 Cash | 85 906.00 | | 85 906.00 | 85 906.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 92 313.00 | | 92 313.00 | 92 313.00 |
110 Total Assets | 113 276.00 | 3 049.00 | 110 227.00 | 113 276.00 |
120 Share or Individual Capital | | | 25 800.00 | |
136 Profit for the Year | | | 17 192.00 | |
142 Total Equity - Total I | | | 42 992.00 | |
156 Loans and similar debts | | | 20 493.00 | |
166 Suppliers and related accounts | | | 24 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 22 618.00 | |
176 Total debts | | | 67 234.00 | |
180 Liabilities Total | | | 110 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 963.00 | |
195 Of which payables due in more than one year | | | 15 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 668.00 | | | 145 668.00 |
218 Production of services sold - France | 66 231.00 | | | 66 231.00 |
230 Other income | 3 560.00 | | | 3 560.00 |
232 Total operating income excluding VAT | 215 460.00 | | | 215 460.00 |
234 Purchases of goods (including customs duties) | 106 023.00 | | | 106 023.00 |
236 Inventory change (goods) | -2 061.00 | | | -2 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 409.00 | | | 1 409.00 |
242 Other external expenses | 37 394.00 | | | 37 394.00 |
244 Taxes, duties and similar payments | 1 428.00 | | | 1 428.00 |
250 Staff compensation | 44 168.00 | | | 44 168.00 |
252 Social security contributions | 6 587.00 | | | 6 587.00 |
254 Depreciation and amortization | 3 049.00 | | | 3 049.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 198 005.00 | | | 198 005.00 |
270 Operating profit | 17 454.00 | | | 17 454.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 266.00 | | | 266.00 |
310 Profit or loss | 17 192.00 | | | 17 192.00 |
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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 | 7 795.00 | | | 7 795.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 377.00 | | | 5 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
482 INCREASES Financial Assets | 1 965.00 | | | 1 965.00 |
492 Total Fixed Assets (Increases) | 20 963.00 | | | 20 963.00 |
