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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
028 Tangible Assets | 41 347.00 | 32 450.00 | 8 897.00 | 41 347.00 |
040 Financial Assets | 1 959.00 | | 1 959.00 | 1 959.00 |
044 Total Fixed Assets | 45 518.00 | 34 662.00 | 10 856.00 | 45 518.00 |
060 Merchandise inventory | 5 027.00 | | 5 027.00 | 5 027.00 |
068 Receivables – Trade and related accounts | 67 225.00 | | 67 225.00 | 67 225.00 |
072 Receivables – Other | 2 135.00 | | 2 135.00 | 2 135.00 |
084 Cash | 19 050.00 | | 19 050.00 | 19 050.00 |
092 Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
096 Total Current Assets + Prepaid Expenses | 95 178.00 | | 95 178.00 | 95 178.00 |
110 Total Assets | 140 696.00 | 34 662.00 | 106 034.00 | 140 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 621.00 | |
136 Profit for the Year | | | 11 155.00 | |
142 Total Equity - Total I | | | 79 576.00 | |
166 Suppliers and related accounts | | | 14 924.00 | |
172 Other debts | | | 11 535.00 | |
176 Total debts | | | 26 459.00 | |
180 Liabilities Total | | | 106 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 130.00 | | | 240 130.00 |
218 Production of services sold - France | 12 520.00 | | | 12 520.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 252 900.00 | | | 252 900.00 |
234 Purchases of goods (including customs duties) | 64 106.00 | | | 64 106.00 |
236 Inventory change (goods) | 585.00 | | | 585.00 |
242 Other external expenses | 78 939.00 | | | 78 939.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
250 Staff compensation | 67 561.00 | | | 67 561.00 |
252 Social security contributions | 22 422.00 | | | 22 422.00 |
254 Depreciation and amortization | 2 773.00 | | | 2 773.00 |
262 Other expenses | 3 059.00 | | | 3 059.00 |
264 Total operating expenses | 241 503.00 | | | 241 503.00 |
270 Operating profit | 11 397.00 | | | 11 397.00 |
290 Exceptional income | 417.00 | | | 417.00 |
306 Income tax's | 659.00 | | | 659.00 |
310 Profit or loss | 11 155.00 | | | 11 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 399.00 | | | 5 399.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 40 278.00 | | | 40 278.00 |
492 Total Fixed Assets (Increases) | 5 423.00 | | | 5 423.00 |
494 Total Fixed Assets (Decreases) | 183.00 | | | 183.00 |
