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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 | 38 955.00 | 24 668.00 | 14 287.00 | 38 955.00 |
044 Total Fixed Assets | 38 955.00 | 24 668.00 | 14 287.00 | 38 955.00 |
060 Merchandise inventory | 6 414.00 | | 6 414.00 | 6 414.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 45 674.00 | | 45 674.00 | 45 674.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 52 341.00 | | 52 341.00 | 52 341.00 |
110 Total Assets | 91 296.00 | 24 668.00 | 66 628.00 | 91 296.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 793.00 | |
136 Profit for the Year | | | 24 578.00 | |
142 Total Equity - Total I | | | 49 171.00 | |
156 Loans and similar debts | | | 4 045.00 | |
166 Suppliers and related accounts | | | 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 795.00 | | |
172 Other debts | | | 12 528.00 | |
176 Total debts | | | 17 457.00 | |
180 Liabilities Total | | | 66 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 831.00 | |
195 Of which payables due in more than one year | | | 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 615.00 | | | 615.00 |
218 Production of services sold - France | 62 935.00 | | | 62 935.00 |
232 Total operating income excluding VAT | 63 550.00 | | | 63 550.00 |
234 Purchases of goods (including customs duties) | 7 285.00 | | | 7 285.00 |
236 Inventory change (goods) | -5 419.00 | | | -5 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 285.00 | | | 285.00 |
242 Other external expenses | 19 308.00 | | | 19 308.00 |
243 (including business tax) | -1 666.00 | | | -1 666.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
250 Staff compensation | 5 983.00 | | | 5 983.00 |
252 Social security contributions | 2 283.00 | | | 2 283.00 |
254 Depreciation and amortization | 6 536.00 | | | 6 536.00 |
264 Total operating expenses | 37 927.00 | | | 37 927.00 |
270 Operating profit | 25 623.00 | | | 25 623.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 1 375.00 | | | 1 375.00 |
310 Profit or loss | 24 578.00 | | | 24 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | | | 831.00 |
490 Total Fixed Assets (Gross Value) | 35 125.00 | | | 35 125.00 |
492 Total Fixed Assets (Increases) | 3 831.00 | | | 3 831.00 |
