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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 531.00 | 6 531.00 | | 6 531.00 |
028 Tangible Assets | 918.00 | 918.00 | | 918.00 |
044 Total Fixed Assets | 7 449.00 | 7 449.00 | | 7 449.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
068 Receivables – Trade and related accounts | 23 084.00 | | 23 084.00 | 23 084.00 |
072 Receivables – Other | 1 760.00 | | 1 760.00 | 1 760.00 |
084 Cash | 15 488.00 | | 15 488.00 | 15 488.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 41 972.00 | | 41 972.00 | 41 972.00 |
110 Total Assets | 49 421.00 | 7 449.00 | 41 972.00 | 49 421.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -37 267.00 | |
136 Profit for the Year | | | 27 302.00 | |
142 Total Equity - Total I | | | 10 035.00 | |
166 Suppliers and related accounts | | | 4 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 930.00 | | |
172 Other debts | | | 27 493.00 | |
176 Total debts | | | 31 937.00 | |
180 Liabilities Total | | | 41 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 674.00 | | | 33 674.00 |
218 Production of services sold - France | 129 677.00 | | | 129 677.00 |
230 Other income | 523.00 | | | 523.00 |
232 Total operating income excluding VAT | 163 874.00 | | | 163 874.00 |
234 Purchases of goods (including customs duties) | 24 059.00 | | | 24 059.00 |
236 Inventory change (goods) | 1 019.00 | | | 1 019.00 |
242 Other external expenses | 57 636.00 | | | 57 636.00 |
243 (including business tax) | -660.00 | | | -660.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 28 674.00 | | | 28 674.00 |
252 Social security contributions | 16 550.00 | | | 16 550.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 129 710.00 | | | 129 710.00 |
270 Operating profit | 34 164.00 | | | 34 164.00 |
290 Exceptional income | 1 567.00 | | | 1 567.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 8 421.00 | | | 8 421.00 |
310 Profit or loss | 27 302.00 | | | 27 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 003.00 | | | 11 003.00 |
494 Total Fixed Assets (Decreases) | 3 554.00 | | | 3 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 565.00 | | | 1 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 565.00 | | | 1 565.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
