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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 | 216 802.00 | 155 936.00 | 60 866.00 | 216 802.00 |
040 Financial Assets | 8 060.00 | | 8 060.00 | 8 060.00 |
044 Total Fixed Assets | 224 863.00 | 155 936.00 | 68 927.00 | 224 863.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
064 Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
072 Receivables – Other | 3 765.00 | | 3 765.00 | 3 765.00 |
084 Cash | 52 988.00 | | 52 988.00 | 52 988.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 62 777.00 | | 62 777.00 | 62 777.00 |
110 Total Assets | 287 641.00 | 155 936.00 | 131 705.00 | 287 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 56 172.00 | |
136 Profit for the Year | | | 22 144.00 | |
142 Total Equity - Total I | | | 79 416.00 | |
156 Loans and similar debts | | | 30 362.00 | |
166 Suppliers and related accounts | | | 6 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 15 724.00 | |
176 Total debts | | | 52 288.00 | |
180 Liabilities Total | | | 131 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 509.00 | |
195 Of which payables due in more than one year | | | 18 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 291.00 | | | 434 291.00 |
230 Other income | 6 377.00 | | | 6 377.00 |
232 Total operating income excluding VAT | 440 668.00 | | | 440 668.00 |
234 Purchases of goods (including customs duties) | 250 265.00 | | | 250 265.00 |
236 Inventory change (goods) | 535.00 | | | 535.00 |
242 Other external expenses | 57 074.00 | | | 57 074.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 2 951.00 | | | 2 951.00 |
250 Staff compensation | 64 827.00 | | | 64 827.00 |
252 Social security contributions | 19 194.00 | | | 19 194.00 |
254 Depreciation and amortization | 18 213.00 | | | 18 213.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 413 077.00 | | | 413 077.00 |
270 Operating profit | 27 591.00 | | | 27 591.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 509.00 | | | 509.00 |
294 Financial expenses | 2 173.00 | | | 2 173.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
306 Income tax's | 3 442.00 | | | 3 442.00 |
310 Profit or loss | 22 144.00 | | | 22 144.00 |
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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 | 2 325.00 | | | 2 325.00 |
484 DECREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 222 964.00 | | | 222 964.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
494 Total Fixed Assets (Decreases) | 425.00 | | | 425.00 |
