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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 | 36 582.00 | 33 889.00 | 2 694.00 | 36 582.00 |
044 Total Fixed Assets | 36 582.00 | 33 889.00 | 2 694.00 | 36 582.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 15 669.00 | | 15 669.00 | 15 669.00 |
096 Total Current Assets + Prepaid Expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
110 Total Assets | 57 326.00 | 33 889.00 | 23 438.00 | 57 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 725.00 | |
134 Retained Earnings | | | -11 752.00 | |
136 Profit for the Year | | | 5 229.00 | |
142 Total Equity - Total I | | | 8 702.00 | |
156 Loans and similar debts | | | 5 968.00 | |
166 Suppliers and related accounts | | | 5 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 680.00 | | |
172 Other debts | | | 3 211.00 | |
176 Total debts | | | 14 735.00 | |
180 Liabilities Total | | | 23 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 661.00 | |
195 Of which payables due in more than one year | | | 2 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 429.00 | 117 380.00 | | 127 429.00 |
230 Other income | 4.00 | 97.00 | | 4.00 |
232 Total operating income excluding VAT | 127 432.00 | 117 477.00 | | 127 432.00 |
234 Purchases of goods (including customs duties) | 47 618.00 | 41 604.00 | | 47 618.00 |
236 Inventory change (goods) | -7.00 | -683.00 | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 686.00 | 849.00 | | 686.00 |
242 Other external expenses | 25 837.00 | 22 225.00 | | 25 837.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 030.00 | 267.00 | | 1 030.00 |
250 Staff compensation | 28 792.00 | 28 618.00 | | 28 792.00 |
252 Social security contributions | 11 884.00 | 10 370.00 | | 11 884.00 |
254 Depreciation and amortization | 5 195.00 | 5 615.00 | | 5 195.00 |
262 Other expenses | 1.00 | 708.00 | | 1.00 |
264 Total operating expenses | 121 035.00 | 109 573.00 | | 121 035.00 |
270 Operating profit | 6 397.00 | 7 904.00 | | 6 397.00 |
294 Financial expenses | 366.00 | 537.00 | | 366.00 |
300 Exceptional expenses | 107.00 | 107.00 | | 107.00 |
306 Income tax's | 695.00 | | | 695.00 |
310 Profit or loss | 5 229.00 | 7 260.00 | | 5 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 661.00 | | | 1 661.00 |
490 Total Fixed Assets (Gross Value) | 34 921.00 | | | 34 921.00 |
492 Total Fixed Assets (Increases) | 1 661.00 | | | 1 661.00 |
