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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 | 114 709.00 | 105 898.00 | 8 811.00 | 114 709.00 |
044 Total Fixed Assets | 114 709.00 | 105 898.00 | 8 811.00 | 114 709.00 |
060 Merchandise inventory | 2 403.00 | | 2 403.00 | 2 403.00 |
068 Receivables – Trade and related accounts | 5 844.00 | | 5 844.00 | 5 844.00 |
072 Receivables – Other | 23 116.00 | | 23 116.00 | 23 116.00 |
084 Cash | 3 525.00 | | 3 525.00 | 3 525.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 35 030.00 | | 35 030.00 | 35 030.00 |
110 Total Assets | 149 739.00 | 105 898.00 | 43 841.00 | 149 739.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 13 820.00 | |
142 Total Equity - Total I | | | 22 205.00 | |
156 Loans and similar debts | | | 17 915.00 | |
166 Suppliers and related accounts | | | 3 075.00 | |
172 Other debts | | | 645.00 | |
176 Total debts | | | 21 636.00 | |
180 Liabilities Total | | | 43 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 595.00 | |
195 Of which payables due in more than one year | | | 9 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 006.00 | | | 58 006.00 |
218 Production of services sold - France | 1 740.00 | | | 1 740.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 59 751.00 | | | 59 751.00 |
234 Purchases of goods (including customs duties) | 20 277.00 | | | 20 277.00 |
236 Inventory change (goods) | -685.00 | | | -685.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 312.00 | | | 1 312.00 |
242 Other external expenses | 6 407.00 | | | 6 407.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
252 Social security contributions | 4 623.00 | | | 4 623.00 |
254 Depreciation and amortization | 11 986.00 | | | 11 986.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 706.00 | | | 45 706.00 |
270 Operating profit | 14 045.00 | | | 14 045.00 |
290 Exceptional income | 595.00 | | | 595.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | 13 820.00 | | | 13 820.00 |
316 Non-deductible compensation and personal benefits | 368.00 | | | 368.00 |
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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 | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 146 845.00 | | | 146 845.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
494 Total Fixed Assets (Decreases) | 32 696.00 | | | 32 696.00 |
