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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 | 7 496.00 | 6 049.00 | 1 448.00 | 7 496.00 |
044 Total Fixed Assets | 7 496.00 | 6 049.00 | 1 448.00 | 7 496.00 |
060 Merchandise inventory | 6 150.00 | | 6 150.00 | 6 150.00 |
068 Receivables – Trade and related accounts | 26 305.00 | | 26 305.00 | 26 305.00 |
072 Receivables – Other | 1 326.00 | | 1 326.00 | 1 326.00 |
084 Cash | 23 471.00 | | 23 471.00 | 23 471.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 57 872.00 | | 57 872.00 | 57 872.00 |
110 Total Assets | 65 369.00 | 6 049.00 | 59 320.00 | 65 369.00 |
120 Share or Individual Capital | | | 1 001.00 | |
132 Other Reserves | | | 32 753.00 | |
136 Profit for the Year | | | 1 913.00 | |
142 Total Equity - Total I | | | 35 667.00 | |
156 Loans and similar debts | | | 6 474.00 | |
166 Suppliers and related accounts | | | 14 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 2 966.00 | |
176 Total debts | | | 23 653.00 | |
180 Liabilities Total | | | 59 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 612.00 | | | 72 612.00 |
218 Production of services sold - France | 43 002.00 | | | 43 002.00 |
226 Operating subsidies received | 7 269.00 | | | 7 269.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 122 921.00 | | | 122 921.00 |
234 Purchases of goods (including customs duties) | 44 186.00 | | | 44 186.00 |
236 Inventory change (goods) | 3 050.00 | | | 3 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 756.00 | | | 3 756.00 |
242 Other external expenses | 52 555.00 | | | 52 555.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 12 291.00 | | | 12 291.00 |
252 Social security contributions | 2 174.00 | | | 2 174.00 |
254 Depreciation and amortization | 563.00 | | | 563.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 120 334.00 | | | 120 334.00 |
270 Operating profit | 2 587.00 | | | 2 587.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 341.00 | | | 341.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 1 913.00 | | | 1 913.00 |
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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 | 1 458.00 | | | 1 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 449.00 | | | 3 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 589.00 | | | 2 589.00 |
492 Total Fixed Assets (Increases) | 7 496.00 | | | 7 496.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
