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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
028 Tangible Assets | 250 562.00 | 210 199.00 | 40 363.00 | 250 562.00 |
044 Total Fixed Assets | 253 135.00 | 212 771.00 | 40 363.00 | 253 135.00 |
060 Merchandise inventory | 26 173.00 | | 26 173.00 | 26 173.00 |
068 Receivables – Trade and related accounts | 21 604.00 | | 21 604.00 | 21 604.00 |
072 Receivables – Other | 10 204.00 | | 10 204.00 | 10 204.00 |
080 Sellable securities | 53 076.00 | | 53 076.00 | 53 076.00 |
084 Cash | 111 510.00 | | 111 510.00 | 111 510.00 |
092 Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
096 Total Current Assets + Prepaid Expenses | 226 825.00 | | 226 825.00 | 226 825.00 |
110 Total Assets | 479 960.00 | 212 771.00 | 267 188.00 | 479 960.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 3 469.00 | |
132 Other Reserves | | | 6 086.00 | |
136 Profit for the Year | | | 15 022.00 | |
142 Total Equity - Total I | | | 244 577.00 | |
166 Suppliers and related accounts | | | 13 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 9 230.00 | |
176 Total debts | | | 22 611.00 | |
180 Liabilities Total | | | 267 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 118.00 | | | 118 118.00 |
218 Production of services sold - France | 125 534.00 | | | 125 534.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 243 681.00 | | | 243 681.00 |
234 Purchases of goods (including customs duties) | 65 692.00 | | | 65 692.00 |
236 Inventory change (goods) | 4 494.00 | | | 4 494.00 |
242 Other external expenses | 97 432.00 | | | 97 432.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 767.00 | | | 1 767.00 |
250 Staff compensation | 28 691.00 | | | 28 691.00 |
252 Social security contributions | 5 527.00 | | | 5 527.00 |
254 Depreciation and amortization | 23 105.00 | | | 23 105.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 226 717.00 | | | 226 717.00 |
270 Operating profit | 16 964.00 | | | 16 964.00 |
280 Financial income | 532.00 | | | 532.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 2 433.00 | | | 2 433.00 |
310 Profit or loss | 15 022.00 | | | 15 022.00 |
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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 | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 249 145.00 | | | 249 145.00 |
492 Total Fixed Assets (Increases) | 3 990.00 | | | 3 990.00 |
