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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 41 350.00 | 16 411.00 | 24 939.00 | 41 350.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 51 767.00 | 16 411.00 | 35 356.00 | 51 767.00 |
060 Merchandise inventory | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 34 860.00 | | 34 860.00 | 34 860.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 37 227.00 | | 37 227.00 | 37 227.00 |
110 Total Assets | 88 994.00 | 16 411.00 | 72 583.00 | 88 994.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 601.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 580.00 | |
142 Total Equity - Total I | | | 29 181.00 | |
156 Loans and similar debts | | | 36 969.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 4 401.00 | |
176 Total debts | | | 43 402.00 | |
180 Liabilities Total | | | 72 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 244.00 | |
195 Of which payables due in more than one year | | | 28 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 494.00 | 113 928.00 | | 124 494.00 |
230 Other income | 368.00 | 771.00 | | 368.00 |
232 Total operating income excluding VAT | 124 862.00 | 114 698.00 | | 124 862.00 |
234 Purchases of goods (including customs duties) | 37 636.00 | 33 047.00 | | 37 636.00 |
236 Inventory change (goods) | 193.00 | -225.00 | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | 12.00 | | -4.00 |
242 Other external expenses | 21 569.00 | 19 886.00 | | 21 569.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 038.00 | | 1 385.00 |
250 Staff compensation | 35 576.00 | 32 343.00 | | 35 576.00 |
252 Social security contributions | 13 820.00 | 12 748.00 | | 13 820.00 |
254 Depreciation and amortization | 6 436.00 | 6 169.00 | | 6 436.00 |
262 Other expenses | 877.00 | 1 024.00 | | 877.00 |
264 Total operating expenses | 117 488.00 | 106 043.00 | | 117 488.00 |
270 Operating profit | 7 374.00 | 8 655.00 | | 7 374.00 |
294 Financial expenses | 729.00 | 854.00 | | 729.00 |
300 Exceptional expenses | 165.00 | 130.00 | | 165.00 |
306 Income tax's | 901.00 | 470.00 | | 901.00 |
310 Profit or loss | 5 580.00 | 7 201.00 | | 5 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 49 871.00 | | | 49 871.00 |
492 Total Fixed Assets (Increases) | 2 244.00 | | | 2 244.00 |
494 Total Fixed Assets (Decreases) | 349.00 | | | 349.00 |
