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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 | 25 357.00 | 8 394.00 | 16 963.00 | 25 357.00 |
044 Total Fixed Assets | 25 357.00 | 8 394.00 | 16 963.00 | 25 357.00 |
060 Merchandise inventory | 11 637.00 | | 11 637.00 | 11 637.00 |
068 Receivables – Trade and related accounts | 37 002.00 | | 37 002.00 | 37 002.00 |
072 Receivables – Other | 12 606.00 | | 12 606.00 | 12 606.00 |
084 Cash | 139 546.00 | | 139 546.00 | 139 546.00 |
096 Total Current Assets + Prepaid Expenses | 200 793.00 | | 200 793.00 | 200 793.00 |
110 Total Assets | 226 151.00 | 8 394.00 | 217 756.00 | 226 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 924.00 | |
136 Profit for the Year | | | 17 773.00 | |
142 Total Equity - Total I | | | 93 198.00 | |
156 Loans and similar debts | | | 10 850.00 | |
166 Suppliers and related accounts | | | 85 422.00 | |
172 Other debts | | | 28 285.00 | |
176 Total debts | | | 124 558.00 | |
180 Liabilities Total | | | 217 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 648.00 | |
195 Of which payables due in more than one year | | | 5 854.00 | |
199 Of which current accounts of debit partners | | | 2 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 675.00 | | | 60 675.00 |
218 Production of services sold - France | 217 231.00 | | | 217 231.00 |
230 Other income | 1 541.00 | | | 1 541.00 |
232 Total operating income excluding VAT | 279 448.00 | | | 279 448.00 |
234 Purchases of goods (including customs duties) | 46 988.00 | | | 46 988.00 |
236 Inventory change (goods) | -1 707.00 | | | -1 707.00 |
242 Other external expenses | 141 793.00 | | | 141 793.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 44 752.00 | | | 44 752.00 |
252 Social security contributions | 20 905.00 | | | 20 905.00 |
254 Depreciation and amortization | 3 696.00 | | | 3 696.00 |
262 Other expenses | 808.00 | | | 808.00 |
264 Total operating expenses | 258 500.00 | | | 258 500.00 |
270 Operating profit | 20 948.00 | | | 20 948.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 3 157.00 | | | 3 157.00 |
310 Profit or loss | 17 773.00 | | | 17 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 254.00 | | | 15 254.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 393.00 | | | 2 393.00 |
490 Total Fixed Assets (Gross Value) | 7 709.00 | | | 7 709.00 |
492 Total Fixed Assets (Increases) | 17 648.00 | | | 17 648.00 |
