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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 | 1 339.00 | 161.00 | 1 178.00 | 1 339.00 |
028 Tangible Assets | 6 228.00 | 5 501.00 | 727.00 | 6 228.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 9 682.00 | 5 662.00 | 4 020.00 | 9 682.00 |
060 Merchandise inventory | 4 285.00 | | 4 285.00 | 4 285.00 |
068 Receivables – Trade and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
080 Sellable securities | 10 535.00 | | 10 535.00 | 10 535.00 |
084 Cash | 14 766.00 | | 14 766.00 | 14 766.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 31 391.00 | | 31 391.00 | 31 391.00 |
110 Total Assets | 41 074.00 | 5 662.00 | 35 412.00 | 41 074.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 610.00 | |
136 Profit for the Year | | | 6 423.00 | |
142 Total Equity - Total I | | | 23 033.00 | |
166 Suppliers and related accounts | | | 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 800.00 | | |
172 Other debts | | | 12 157.00 | |
176 Total debts | | | 12 379.00 | |
180 Liabilities Total | | | 35 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 412.00 | 39 438.00 | | 26 412.00 |
218 Production of services sold - France | 66 976.00 | 90 984.00 | | 66 976.00 |
230 Other income | 77.00 | 9.00 | | 77.00 |
232 Total operating income excluding VAT | 93 466.00 | 130 430.00 | | 93 466.00 |
234 Purchases of goods (including customs duties) | 9 708.00 | 29 478.00 | | 9 708.00 |
236 Inventory change (goods) | 4 271.00 | -2 702.00 | | 4 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 574.00 | | 200.00 |
242 Other external expenses | 29 919.00 | 40 987.00 | | 29 919.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 4 467.00 | 3 827.00 | | 4 467.00 |
250 Staff compensation | 26 672.00 | 36 790.00 | | 26 672.00 |
252 Social security contributions | 10 625.00 | 18 824.00 | | 10 625.00 |
254 Depreciation and amortization | 278.00 | 207.00 | | 278.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 86 151.00 | 127 989.00 | | 86 151.00 |
270 Operating profit | 7 315.00 | 2 441.00 | | 7 315.00 |
280 Financial income | 219.00 | 595.00 | | 219.00 |
306 Income tax's | 1 111.00 | 407.00 | | 1 111.00 |
310 Profit or loss | 6 423.00 | 2 628.00 | | 6 423.00 |
316 Non-deductible compensation and personal benefits | 308.00 | | | 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 396.00 | | | 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 983.00 | | | 983.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 7 867.00 | | | 7 867.00 |
492 Total Fixed Assets (Increases) | 2 211.00 | | | 2 211.00 |
494 Total Fixed Assets (Decreases) | 396.00 | | | 396.00 |
