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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 | 51 616.00 | 22 280.00 | 29 336.00 | 51 616.00 |
044 Total Fixed Assets | 51 616.00 | 22 280.00 | 29 336.00 | 51 616.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 1 794.00 | | 1 794.00 | 1 794.00 |
084 Cash | 7 713.00 | | 7 713.00 | 7 713.00 |
096 Total Current Assets + Prepaid Expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
110 Total Assets | 61 979.00 | 22 280.00 | 39 699.00 | 61 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 633.00 | |
136 Profit for the Year | | | 6 415.00 | |
142 Total Equity - Total I | | | 8 148.00 | |
156 Loans and similar debts | | | 13 694.00 | |
166 Suppliers and related accounts | | | 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 17 146.00 | |
176 Total debts | | | 31 551.00 | |
180 Liabilities Total | | | 39 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 546.00 | 86 147.00 | | 89 546.00 |
230 Other income | 956.00 | 330.00 | | 956.00 |
232 Total operating income excluding VAT | 90 502.00 | 86 477.00 | | 90 502.00 |
234 Purchases of goods (including customs duties) | 25 822.00 | 23 502.00 | | 25 822.00 |
236 Inventory change (goods) | -474.00 | -382.00 | | -474.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 722.00 | 1 676.00 | | 1 722.00 |
242 Other external expenses | 16 149.00 | 19 839.00 | | 16 149.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 3 170.00 | 2 921.00 | | 3 170.00 |
250 Staff compensation | 19 165.00 | 18 084.00 | | 19 165.00 |
252 Social security contributions | 6 227.00 | 6 927.00 | | 6 227.00 |
254 Depreciation and amortization | 11 001.00 | 11 279.00 | | 11 001.00 |
262 Other expenses | | 220.00 | | |
264 Total operating expenses | 82 782.00 | 84 066.00 | | 82 782.00 |
270 Operating profit | 7 720.00 | 2 411.00 | | 7 720.00 |
294 Financial expenses | 344.00 | 73.00 | | 344.00 |
306 Income tax's | 960.00 | 305.00 | | 960.00 |
310 Profit or loss | 6 415.00 | 2 033.00 | | 6 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 47 097.00 | | | 47 097.00 |
492 Total Fixed Assets (Increases) | 4 519.00 | | | 4 519.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
