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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 | 36 294.00 | 9 855.00 | 26 439.00 | 36 294.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 36 329.00 | 9 855.00 | 26 474.00 | 36 329.00 |
060 Merchandise inventory | 3 258.00 | | 3 258.00 | 3 258.00 |
072 Receivables – Other | 6 087.00 | | 6 087.00 | 6 087.00 |
084 Cash | 51 132.00 | | 51 132.00 | 51 132.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 60 664.00 | | 60 664.00 | 60 664.00 |
110 Total Assets | 96 993.00 | 9 855.00 | 87 138.00 | 96 993.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 547.00 | |
136 Profit for the Year | | | 15 469.00 | |
142 Total Equity - Total I | | | 57 266.00 | |
156 Loans and similar debts | | | 21 866.00 | |
166 Suppliers and related accounts | | | 3 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 4 731.00 | |
176 Total debts | | | 29 872.00 | |
180 Liabilities Total | | | 87 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 17 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 463.00 | | | 249 463.00 |
226 Operating subsidies received | 3 177.00 | | | 3 177.00 |
230 Other income | 1 059.00 | | | 1 059.00 |
232 Total operating income excluding VAT | 253 699.00 | | | 253 699.00 |
234 Purchases of goods (including customs duties) | 155 882.00 | | | 155 882.00 |
236 Inventory change (goods) | -1 837.00 | | | -1 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | | | 516.00 |
242 Other external expenses | 23 717.00 | | | 23 717.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 2 454.00 | | | 2 454.00 |
250 Staff compensation | 37 685.00 | | | 37 685.00 |
252 Social security contributions | 12 405.00 | | | 12 405.00 |
254 Depreciation and amortization | 2 166.00 | | | 2 166.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 988.00 | | | 232 988.00 |
270 Operating profit | 20 711.00 | | | 20 711.00 |
280 Financial income | 233.00 | | | 233.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 6 130.00 | | | 6 130.00 |
306 Income tax's | 2 450.00 | | | 2 450.00 |
310 Profit or loss | 15 469.00 | | | 15 469.00 |
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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 | 26 598.00 | | | 26 598.00 |
490 Total Fixed Assets (Gross Value) | 26 206.00 | | | 26 206.00 |
492 Total Fixed Assets (Increases) | 26 598.00 | | | 26 598.00 |
494 Total Fixed Assets (Decreases) | 16 475.00 | | | 16 475.00 |
