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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 | 54 872.00 | 20 414.00 | 34 458.00 | 54 872.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 54 907.00 | 20 414.00 | 34 493.00 | 54 907.00 |
060 Merchandise inventory | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 861.00 | | 861.00 | 861.00 |
084 Cash | 61 749.00 | | 61 749.00 | 61 749.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 64 100.00 | | 64 100.00 | 64 100.00 |
110 Total Assets | 119 008.00 | 20 414.00 | 98 594.00 | 119 008.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 307.00 | |
136 Profit for the Year | | | 6 988.00 | |
142 Total Equity - Total I | | | 71 546.00 | |
156 Loans and similar debts | | | 20 821.00 | |
166 Suppliers and related accounts | | | 4 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 1 368.00 | |
176 Total debts | | | 27 048.00 | |
180 Liabilities Total | | | 98 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 12 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 766.00 | | | 224 766.00 |
226 Operating subsidies received | 1 002.00 | | | 1 002.00 |
230 Other income | 1 303.00 | | | 1 303.00 |
232 Total operating income excluding VAT | 227 071.00 | | | 227 071.00 |
234 Purchases of goods (including customs duties) | 134 880.00 | | | 134 880.00 |
236 Inventory change (goods) | 386.00 | | | 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 644.00 | | | 644.00 |
242 Other external expenses | 22 412.00 | | | 22 412.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 2 655.00 | | | 2 655.00 |
250 Staff compensation | 32 792.00 | | | 32 792.00 |
252 Social security contributions | 9 167.00 | | | 9 167.00 |
254 Depreciation and amortization | 10 027.00 | | | 10 027.00 |
264 Total operating expenses | 212 963.00 | | | 212 963.00 |
270 Operating profit | 14 108.00 | | | 14 108.00 |
280 Financial income | 285.00 | | | 285.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 6 320.00 | | | 6 320.00 |
306 Income tax's | 1 138.00 | | | 1 138.00 |
310 Profit or loss | 6 988.00 | | | 6 988.00 |
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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 | 12 695.00 | | | 12 695.00 |
490 Total Fixed Assets (Gross Value) | 49 315.00 | | | 49 315.00 |
492 Total Fixed Assets (Increases) | 12 695.00 | | | 12 695.00 |
494 Total Fixed Assets (Decreases) | 7 103.00 | | | 7 103.00 |
