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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 | 304 651.00 | 246 971.00 | 57 680.00 | 304 651.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 309 271.00 | 246 971.00 | 62 300.00 | 309 271.00 |
060 Merchandise inventory | 5 577.00 | | 5 577.00 | 5 577.00 |
068 Receivables – Trade and related accounts | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 6 927.00 | | 6 927.00 | 6 927.00 |
084 Cash | 120 872.00 | | 120 872.00 | 120 872.00 |
096 Total Current Assets + Prepaid Expenses | 133 820.00 | | 133 820.00 | 133 820.00 |
110 Total Assets | 443 091.00 | 246 971.00 | 196 120.00 | 443 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 168.00 | |
136 Profit for the Year | | | 2 652.00 | |
142 Total Equity - Total I | | | 98 204.00 | |
156 Loans and similar debts | | | 2 778.00 | |
164 Advances and down payments received on current orders | | | 378.00 | |
166 Suppliers and related accounts | | | 19 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 793.00 | | |
172 Other debts | | | 75 093.00 | |
176 Total debts | | | 97 916.00 | |
180 Liabilities Total | | | 196 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 682.00 | | | 227 682.00 |
218 Production of services sold - France | 68 206.00 | | | 68 206.00 |
230 Other income | 2 443.00 | | | 2 443.00 |
232 Total operating income excluding VAT | 298 331.00 | | | 298 331.00 |
234 Purchases of goods (including customs duties) | 70 469.00 | | | 70 469.00 |
236 Inventory change (goods) | 370.00 | | | 370.00 |
242 Other external expenses | 94 212.00 | | | 94 212.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 3 964.00 | | | 3 964.00 |
250 Staff compensation | 85 308.00 | | | 85 308.00 |
252 Social security contributions | 23 123.00 | | | 23 123.00 |
254 Depreciation and amortization | 18 584.00 | | | 18 584.00 |
262 Other expenses | 1 968.00 | | | 1 968.00 |
264 Total operating expenses | 297 997.00 | | | 297 997.00 |
270 Operating profit | 334.00 | | | 334.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 2 374.00 | | | 2 374.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | 2 652.00 | | | 2 652.00 |
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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 | 1 502.00 | | | 1 502.00 |
490 Total Fixed Assets (Gross Value) | 309 515.00 | | | 309 515.00 |
492 Total Fixed Assets (Increases) | 1 502.00 | | | 1 502.00 |
494 Total Fixed Assets (Decreases) | 1 745.00 | | | 1 745.00 |
