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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 | 31 289.00 | 29 583.00 | 1 706.00 | 31 289.00 |
040 Financial Assets | 5 538.00 | | 5 538.00 | 5 538.00 |
044 Total Fixed Assets | 36 827.00 | 29 583.00 | 7 244.00 | 36 827.00 |
060 Merchandise inventory | 17 362.00 | | 17 362.00 | 17 362.00 |
068 Receivables – Trade and related accounts | 10 426.00 | | 10 426.00 | 10 426.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
084 Cash | 85 968.00 | | 85 968.00 | 85 968.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 114 681.00 | | 114 681.00 | 114 681.00 |
110 Total Assets | 151 508.00 | 29 583.00 | 121 925.00 | 151 508.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 74 973.00 | |
136 Profit for the Year | | | 6 247.00 | |
142 Total Equity - Total I | | | 89 605.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 6 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 103.00 | | |
172 Other debts | | | 26 258.00 | |
176 Total debts | | | 32 320.00 | |
180 Liabilities Total | | | 121 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 200.00 | | | 160 200.00 |
218 Production of services sold - France | 44 042.00 | | | 44 042.00 |
232 Total operating income excluding VAT | 204 241.00 | | | 204 241.00 |
236 Inventory change (goods) | 9 042.00 | | | 9 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 882.00 | | | 46 882.00 |
242 Other external expenses | 45 287.00 | | | 45 287.00 |
243 (including business tax) | 1 724.00 | | | 1 724.00 |
244 Taxes, duties and similar payments | 6 665.00 | | | 6 665.00 |
24B (including equipment leasing) | 7 288.00 | | | 7 288.00 |
250 Staff compensation | 66 331.00 | | | 66 331.00 |
252 Social security contributions | 22 590.00 | | | 22 590.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
264 Total operating expenses | 196 999.00 | | | 196 999.00 |
270 Operating profit | 7 242.00 | | | 7 242.00 |
290 Exceptional income | 115.00 | | | 115.00 |
300 Exceptional expenses | 841.00 | | | 841.00 |
306 Income tax's | 269.00 | | | 269.00 |
310 Profit or loss | 6 247.00 | | | 6 247.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 33 321.00 | | | 33 321.00 |
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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 | 1 908.00 | | | 1 908.00 |
490 Total Fixed Assets (Gross Value) | 34 919.00 | | | 34 919.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
