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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 | 15 260.00 | 2 225.00 | 13 035.00 | 15 260.00 |
044 Total Fixed Assets | 15 260.00 | 2 225.00 | 13 035.00 | 15 260.00 |
050 Raw materials, supplies, in progress | 464.00 | | 464.00 | 464.00 |
060 Merchandise inventory | 837.00 | | 837.00 | 837.00 |
068 Receivables – Trade and related accounts | 27 668.00 | | 27 668.00 | 27 668.00 |
072 Receivables – Other | 2 519.00 | | 2 519.00 | 2 519.00 |
084 Cash | 732.00 | | 732.00 | 732.00 |
092 Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
096 Total Current Assets + Prepaid Expenses | 33 924.00 | | 33 924.00 | 33 924.00 |
110 Total Assets | 49 184.00 | 2 225.00 | 46 959.00 | 49 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 740.00 | |
136 Profit for the Year | | | 13 338.00 | |
142 Total Equity - Total I | | | 26 878.00 | |
166 Suppliers and related accounts | | | 7 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 414.00 | | |
172 Other debts | | | 12 811.00 | |
176 Total debts | | | 20 081.00 | |
180 Liabilities Total | | | 46 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 767.00 | 94 663.00 | | 147 767.00 |
218 Production of services sold - France | 10 156.00 | 12 150.00 | | 10 156.00 |
226 Operating subsidies received | 776.00 | | | 776.00 |
230 Other income | 496.00 | 4.00 | | 496.00 |
232 Total operating income excluding VAT | 159 196.00 | 106 817.00 | | 159 196.00 |
234 Purchases of goods (including customs duties) | 67 417.00 | 46 545.00 | | 67 417.00 |
236 Inventory change (goods) | -77.00 | -529.00 | | -77.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | 415.00 | | -119.00 |
242 Other external expenses | 24 761.00 | 17 076.00 | | 24 761.00 |
244 Taxes, duties and similar payments | 2 876.00 | 2 263.00 | | 2 876.00 |
24B (including equipment leasing) | 3 683.00 | | | 3 683.00 |
250 Staff compensation | 34 250.00 | 24 618.00 | | 34 250.00 |
252 Social security contributions | 12 627.00 | 12 854.00 | | 12 627.00 |
254 Depreciation and amortization | 1 187.00 | 63.00 | | 1 187.00 |
262 Other expenses | 4.00 | 15.00 | | 4.00 |
264 Total operating expenses | 142 927.00 | 103 321.00 | | 142 927.00 |
270 Operating profit | 16 269.00 | 3 496.00 | | 16 269.00 |
300 Exceptional expenses | 567.00 | 736.00 | | 567.00 |
306 Income tax's | 2 364.00 | 512.00 | | 2 364.00 |
310 Profit or loss | 13 338.00 | 2 249.00 | | 13 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 160.00 | | | 14 160.00 |
490 Total Fixed Assets (Gross Value) | 2 567.00 | | | 2 567.00 |
492 Total Fixed Assets (Increases) | 14 160.00 | | | 14 160.00 |
494 Total Fixed Assets (Decreases) | 1 467.00 | | | 1 467.00 |
