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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
028 Tangible Assets | 36 131.00 | 29 861.00 | 6 271.00 | 36 131.00 |
040 Financial Assets | 1 935.00 | | 1 935.00 | 1 935.00 |
044 Total Fixed Assets | 40 278.00 | 32 072.00 | 8 206.00 | 40 278.00 |
060 Merchandise inventory | 5 612.00 | | 5 612.00 | 5 612.00 |
068 Receivables – Trade and related accounts | 65 854.00 | 188.00 | 65 666.00 | 65 854.00 |
072 Receivables – Other | 2 009.00 | | 2 009.00 | 2 009.00 |
084 Cash | 18 788.00 | | 18 788.00 | 18 788.00 |
092 Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
096 Total Current Assets + Prepaid Expenses | 94 802.00 | 188.00 | 94 614.00 | 94 802.00 |
110 Total Assets | 135 080.00 | 32 260.00 | 102 820.00 | 135 080.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 500.00 | |
136 Profit for the Year | | | 10 121.00 | |
142 Total Equity - Total I | | | 68 421.00 | |
166 Suppliers and related accounts | | | 19 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 166.00 | | |
172 Other debts | | | 14 571.00 | |
176 Total debts | | | 34 399.00 | |
180 Liabilities Total | | | 102 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 415.00 | | | 236 415.00 |
226 Operating subsidies received | 159.00 | | | 159.00 |
230 Other income | 756.00 | | | 756.00 |
232 Total operating income excluding VAT | 237 330.00 | | | 237 330.00 |
234 Purchases of goods (including customs duties) | 48 491.00 | | | 48 491.00 |
236 Inventory change (goods) | 488.00 | | | 488.00 |
242 Other external expenses | 74 976.00 | | | 74 976.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 2 095.00 | | | 2 095.00 |
250 Staff compensation | 69 986.00 | | | 69 986.00 |
252 Social security contributions | 24 626.00 | | | 24 626.00 |
254 Depreciation and amortization | 3 872.00 | | | 3 872.00 |
256 Provisions | 188.00 | | | 188.00 |
262 Other expenses | 2 764.00 | | | 2 764.00 |
264 Total operating expenses | 227 486.00 | | | 227 486.00 |
270 Operating profit | 9 844.00 | | | 9 844.00 |
306 Income tax's | -277.00 | | | -277.00 |
310 Profit or loss | 10 121.00 | | | 10 121.00 |
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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 | 1 437.00 | | | 1 437.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 39 649.00 | | | 39 649.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
