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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 | 13 710.00 | 5 854.00 | 7 856.00 | 13 710.00 |
040 Financial Assets | 1 586.00 | | 1 586.00 | 1 586.00 |
044 Total Fixed Assets | 15 296.00 | 5 854.00 | 9 442.00 | 15 296.00 |
050 Raw materials, supplies, in progress | 2 263.00 | | 2 263.00 | 2 263.00 |
060 Merchandise inventory | 25 166.00 | | 25 166.00 | 25 166.00 |
068 Receivables – Trade and related accounts | 9 036.00 | | 9 036.00 | 9 036.00 |
072 Receivables – Other | 11 556.00 | | 11 556.00 | 11 556.00 |
084 Cash | 21 295.00 | | 21 295.00 | 21 295.00 |
096 Total Current Assets + Prepaid Expenses | 69 316.00 | | 69 316.00 | 69 316.00 |
110 Total Assets | 84 612.00 | 5 854.00 | 78 758.00 | 84 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 11 747.00 | |
136 Profit for the Year | | | 10 294.00 | |
142 Total Equity - Total I | | | 27 542.00 | |
156 Loans and similar debts | | | 857.00 | |
166 Suppliers and related accounts | | | 7 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 083.00 | | |
172 Other debts | | | 42 757.00 | |
176 Total debts | | | 51 216.00 | |
180 Liabilities Total | | | 78 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 600.00 | 53 100.00 | | 78 600.00 |
214 Production of goods sold - France | 16 450.00 | 8 566.00 | | 16 450.00 |
218 Production of services sold - France | 47 465.00 | 35 843.00 | | 47 465.00 |
230 Other income | 9 937.00 | 223.00 | | 9 937.00 |
232 Total operating income excluding VAT | 152 452.00 | 97 733.00 | | 152 452.00 |
234 Purchases of goods (including customs duties) | 63 405.00 | 35 423.00 | | 63 405.00 |
236 Inventory change (goods) | -11 918.00 | -1 282.00 | | -11 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 688.00 | 8 021.00 | | 8 688.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | -700.00 | | -63.00 |
242 Other external expenses | 43 042.00 | 29 238.00 | | 43 042.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 504.00 | 1 147.00 | | 1 504.00 |
250 Staff compensation | 19 329.00 | 4 000.00 | | 19 329.00 |
252 Social security contributions | 8 421.00 | 4 774.00 | | 8 421.00 |
254 Depreciation and amortization | 2 653.00 | 3 197.00 | | 2 653.00 |
262 Other expenses | 272.00 | 177.00 | | 272.00 |
264 Total operating expenses | 135 333.00 | 83 994.00 | | 135 333.00 |
270 Operating profit | 17 119.00 | 13 739.00 | | 17 119.00 |
290 Exceptional income | 16.00 | 15.00 | | 16.00 |
294 Financial expenses | 117.00 | 285.00 | | 117.00 |
300 Exceptional expenses | 6 731.00 | 131.00 | | 6 731.00 |
306 Income tax's | -7.00 | 2 018.00 | | -7.00 |
310 Profit or loss | 10 294.00 | 11 320.00 | | 10 294.00 |
