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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 | 417.00 | 417.00 | | 417.00 |
028 Tangible Assets | 11 885.00 | 11 607.00 | 278.00 | 11 885.00 |
040 Financial Assets | 66 000.00 | | 66 000.00 | 66 000.00 |
044 Total Fixed Assets | 78 302.00 | 12 024.00 | 66 278.00 | 78 302.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 12 923.00 | | 12 923.00 | 12 923.00 |
072 Receivables – Other | 4 705.00 | | 4 705.00 | 4 705.00 |
084 Cash | 38 438.00 | | 38 438.00 | 38 438.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 56 695.00 | | 56 695.00 | 56 695.00 |
110 Total Assets | 134 997.00 | 12 024.00 | 122 973.00 | 134 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 086.00 | |
136 Profit for the Year | | | 12 282.00 | |
142 Total Equity - Total I | | | 110 168.00 | |
166 Suppliers and related accounts | | | 3 709.00 | |
172 Other debts | | | 9 096.00 | |
176 Total debts | | | 12 805.00 | |
180 Liabilities Total | | | 122 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 590.00 | | | 76 590.00 |
218 Production of services sold - France | 65 524.00 | | | 65 524.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 142 239.00 | | | 142 239.00 |
234 Purchases of goods (including customs duties) | 55 993.00 | | | 55 993.00 |
236 Inventory change (goods) | 1 120.00 | | | 1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 175.00 | | | 4 175.00 |
242 Other external expenses | 19 792.00 | | | 19 792.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
24B (including equipment leasing) | 5 264.00 | | | 5 264.00 |
250 Staff compensation | 31 126.00 | | | 31 126.00 |
252 Social security contributions | 13 570.00 | | | 13 570.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
262 Other expenses | 526.00 | | | 526.00 |
264 Total operating expenses | 128 226.00 | | | 128 226.00 |
270 Operating profit | 14 013.00 | | | 14 013.00 |
280 Financial income | 437.00 | | | 437.00 |
306 Income tax's | 2 168.00 | | | 2 168.00 |
310 Profit or loss | 12 282.00 | | | 12 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 73 856.00 | | | 73 856.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
494 Total Fixed Assets (Decreases) | 30 554.00 | | | 30 554.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
