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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 | 31 410.00 | 7 781.00 | 23 629.00 | 31 410.00 |
044 Total Fixed Assets | 31 410.00 | 7 781.00 | 23 629.00 | 31 410.00 |
060 Merchandise inventory | 15 350.00 | | 15 350.00 | 15 350.00 |
068 Receivables – Trade and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
072 Receivables – Other | 17 752.00 | | 17 752.00 | 17 752.00 |
084 Cash | 10 101.00 | | 10 101.00 | 10 101.00 |
096 Total Current Assets + Prepaid Expenses | 44 570.00 | | 44 570.00 | 44 570.00 |
110 Total Assets | 75 980.00 | 7 781.00 | 68 200.00 | 75 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 956.00 | |
136 Profit for the Year | | | 16 827.00 | |
142 Total Equity - Total I | | | 22 883.00 | |
166 Suppliers and related accounts | | | 11 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 196.00 | | |
172 Other debts | | | 33 765.00 | |
176 Total debts | | | 45 317.00 | |
180 Liabilities Total | | | 68 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 517.00 | |
199 Of which current accounts of debit partners | | | 9 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 133 562.00 | 108 399.00 | | 133 562.00 |
222 Inventory production | 8 500.00 | 6 850.00 | | 8 500.00 |
230 Other income | 54.00 | 4.00 | | 54.00 |
232 Total operating income excluding VAT | 142 116.00 | 115 253.00 | | 142 116.00 |
234 Purchases of goods (including customs duties) | | 66.00 | | |
242 Other external expenses | 59 938.00 | 67 931.00 | | 59 938.00 |
244 Taxes, duties and similar payments | 900.00 | 307.00 | | 900.00 |
250 Staff compensation | 47 310.00 | 31 781.00 | | 47 310.00 |
252 Social security contributions | 8 771.00 | 7 282.00 | | 8 771.00 |
254 Depreciation and amortization | 5 782.00 | 1 998.00 | | 5 782.00 |
262 Other expenses | -65.00 | 48.00 | | -65.00 |
264 Total operating expenses | 122 636.00 | 109 412.00 | | 122 636.00 |
270 Operating profit | 19 480.00 | 5 841.00 | | 19 480.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 563.00 | 785.00 | | 2 563.00 |
310 Profit or loss | 16 827.00 | 5 056.00 | | 16 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 517.00 | | | 7 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 8 893.00 | | | 8 893.00 |
492 Total Fixed Assets (Increases) | 22 517.00 | | | 22 517.00 |
