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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 | 13 360.00 | 11 784.00 | 1 576.00 | 13 360.00 |
044 Total Fixed Assets | 13 360.00 | 11 784.00 | 1 576.00 | 13 360.00 |
060 Merchandise inventory | 16 215.00 | | 16 215.00 | 16 215.00 |
068 Receivables – Trade and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 87 972.00 | | 87 972.00 | 87 972.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 107 540.00 | | 107 540.00 | 107 540.00 |
110 Total Assets | 120 901.00 | 11 784.00 | 109 116.00 | 120 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 84 336.00 | |
136 Profit for the Year | | | 9 257.00 | |
142 Total Equity - Total I | | | 99 093.00 | |
166 Suppliers and related accounts | | | 5 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 274.00 | | |
172 Other debts | | | 4 631.00 | |
176 Total debts | | | 10 022.00 | |
180 Liabilities Total | | | 109 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 204.00 | | | 4 204.00 |
218 Production of services sold - France | 93 588.00 | | | 93 588.00 |
230 Other income | 5 661.00 | | | 5 661.00 |
232 Total operating income excluding VAT | 103 454.00 | | | 103 454.00 |
234 Purchases of goods (including customs duties) | 4 425.00 | | | 4 425.00 |
236 Inventory change (goods) | -2 758.00 | | | -2 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 778.00 | | | 9 778.00 |
242 Other external expenses | 20 960.00 | | | 20 960.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 5 908.00 | | | 5 908.00 |
250 Staff compensation | 43 154.00 | | | 43 154.00 |
252 Social security contributions | 11 808.00 | | | 11 808.00 |
254 Depreciation and amortization | 254.00 | | | 254.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 93 773.00 | | | 93 773.00 |
270 Operating profit | 9 681.00 | | | 9 681.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 9 257.00 | | | 9 257.00 |
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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 | 631.00 | | | 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 11 529.00 | | | 11 529.00 |
492 Total Fixed Assets (Increases) | 1 831.00 | | | 1 831.00 |
