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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 | 1 761.00 | 1 082.00 | 680.00 | 1 761.00 |
028 Tangible Assets | 4 887.00 | 4 563.00 | 324.00 | 4 887.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 6 828.00 | 5 644.00 | 1 184.00 | 6 828.00 |
060 Merchandise inventory | 4 205.00 | | 4 205.00 | 4 205.00 |
068 Receivables – Trade and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
080 Sellable securities | 5 037.00 | | 5 037.00 | 5 037.00 |
084 Cash | 54 661.00 | | 54 661.00 | 54 661.00 |
092 Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
096 Total Current Assets + Prepaid Expenses | 74 402.00 | | 74 402.00 | 74 402.00 |
110 Total Assets | 81 230.00 | 5 644.00 | 75 586.00 | 81 230.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 37 229.00 | |
136 Profit for the Year | | | 15 537.00 | |
142 Total Equity - Total I | | | 60 466.00 | |
166 Suppliers and related accounts | | | 2 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 406.00 | | |
172 Other debts | | | 12 630.00 | |
176 Total debts | | | 15 120.00 | |
180 Liabilities Total | | | 75 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 887.00 | | | 53 887.00 |
218 Production of services sold - France | 28 445.00 | | | 28 445.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 82 599.00 | | | 82 599.00 |
234 Purchases of goods (including customs duties) | 41 715.00 | | | 41 715.00 |
236 Inventory change (goods) | 1 437.00 | | | 1 437.00 |
242 Other external expenses | 13 706.00 | | | 13 706.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
252 Social security contributions | 6 939.00 | | | 6 939.00 |
254 Depreciation and amortization | 1 808.00 | | | 1 808.00 |
264 Total operating expenses | 67 714.00 | | | 67 714.00 |
270 Operating profit | 14 885.00 | | | 14 885.00 |
280 Financial income | 681.00 | | | 681.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 15 537.00 | | | 15 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 367.00 | | | 1 367.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 6 220.00 | | | 6 220.00 |
492 Total Fixed Assets (Increases) | 1 367.00 | | | 1 367.00 |
494 Total Fixed Assets (Decreases) | 759.00 | | | 759.00 |
