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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 | 26 150.00 | 14 297.00 | 11 853.00 | 26 150.00 |
044 Total Fixed Assets | 26 150.00 | 14 297.00 | 11 853.00 | 26 150.00 |
060 Merchandise inventory | 10 677.00 | | 10 677.00 | 10 677.00 |
068 Receivables – Trade and related accounts | 18 774.00 | | 18 774.00 | 18 774.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 19 625.00 | | 19 625.00 | 19 625.00 |
096 Total Current Assets + Prepaid Expenses | 50 656.00 | | 50 656.00 | 50 656.00 |
110 Total Assets | 76 806.00 | 14 297.00 | 62 508.00 | 76 806.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 1 705.00 | |
136 Profit for the Year | | | 17 410.00 | |
142 Total Equity - Total I | | | 19 335.00 | |
156 Loans and similar debts | | | 10 745.00 | |
166 Suppliers and related accounts | | | 15 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 16 801.00 | |
176 Total debts | | | 43 173.00 | |
180 Liabilities Total | | | 62 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 784.00 | | | 1 784.00 |
218 Production of services sold - France | 292 601.00 | | | 292 601.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 2 020.00 | | | 2 020.00 |
232 Total operating income excluding VAT | 297 605.00 | | | 297 605.00 |
234 Purchases of goods (including customs duties) | 81 762.00 | | | 81 762.00 |
236 Inventory change (goods) | -5 655.00 | | | -5 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 932.00 | | | 1 932.00 |
242 Other external expenses | 101 444.00 | | | 101 444.00 |
243 (including business tax) | 2 084.00 | | | 2 084.00 |
244 Taxes, duties and similar payments | 3 805.00 | | | 3 805.00 |
250 Staff compensation | 70 926.00 | | | 70 926.00 |
252 Social security contributions | 21 324.00 | | | 21 324.00 |
254 Depreciation and amortization | 2 211.00 | | | 2 211.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 277 770.00 | | | 277 770.00 |
270 Operating profit | 19 835.00 | | | 19 835.00 |
280 Financial income | 842.00 | | | 842.00 |
290 Exceptional income | 1 363.00 | | | 1 363.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 1 310.00 | | | 1 310.00 |
306 Income tax's | 2 968.00 | | | 2 968.00 |
310 Profit or loss | 17 410.00 | | | 17 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 250.00 | | | 13 250.00 |
484 DECREASES Financial Assets | 2 129.00 | | | 2 129.00 |
490 Total Fixed Assets (Gross Value) | 15 029.00 | | | 15 029.00 |
492 Total Fixed Assets (Increases) | 13 250.00 | | | 13 250.00 |
494 Total Fixed Assets (Decreases) | 2 129.00 | | | 2 129.00 |
