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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 | 1 525.00 | 955.00 | 569.00 | 1 525.00 |
028 Tangible Assets | 16 168.00 | 2 322.00 | 13 845.00 | 16 168.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 17 888.00 | 3 277.00 | 14 611.00 | 17 888.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 12 455.00 | | 12 455.00 | 12 455.00 |
068 Receivables – Trade and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
072 Receivables – Other | 4 038.00 | | 4 038.00 | 4 038.00 |
084 Cash | 16 556.00 | | 16 556.00 | 16 556.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 40 862.00 | | 40 862.00 | 40 862.00 |
110 Total Assets | 58 751.00 | 3 277.00 | 55 473.00 | 58 751.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 29 335.00 | |
142 Total Equity - Total I | | | 32 335.00 | |
156 Loans and similar debts | | | 6 032.00 | |
166 Suppliers and related accounts | | | 5 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 048.00 | | |
172 Other debts | | | 11 903.00 | |
176 Total debts | | | 23 137.00 | |
180 Liabilities Total | | | 55 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 834.00 | | | 1 834.00 |
218 Production of services sold - France | 179 120.00 | | | 179 120.00 |
222 Inventory production | 2 100.00 | | | 2 100.00 |
232 Total operating income excluding VAT | 183 054.00 | | | 183 054.00 |
234 Purchases of goods (including customs duties) | 14 315.00 | | | 14 315.00 |
236 Inventory change (goods) | -12 455.00 | | | -12 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 690.00 | | | 45 690.00 |
242 Other external expenses | 51 437.00 | | | 51 437.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 2 068.00 | | | 2 068.00 |
250 Staff compensation | 30 489.00 | | | 30 489.00 |
252 Social security contributions | 12 885.00 | | | 12 885.00 |
254 Depreciation and amortization | 3 277.00 | | | 3 277.00 |
262 Other expenses | 607.00 | | | 607.00 |
264 Total operating expenses | 148 317.00 | | | 148 317.00 |
270 Operating profit | 34 736.00 | | | 34 736.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | 5 011.00 | | | 5 011.00 |
310 Profit or loss | 29 335.00 | | | 29 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
492 Total Fixed Assets (Increases) | 17 889.00 | | | 17 889.00 |
