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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 | 54 122.00 | 30 842.00 | 23 280.00 | 54 122.00 |
044 Total Fixed Assets | 54 122.00 | 30 842.00 | 23 280.00 | 54 122.00 |
060 Merchandise inventory | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
080 Sellable securities | 455.00 | | 455.00 | 455.00 |
084 Cash | 52 256.00 | | 52 256.00 | 52 256.00 |
096 Total Current Assets + Prepaid Expenses | 54 422.00 | | 54 422.00 | 54 422.00 |
110 Total Assets | 108 544.00 | 30 842.00 | 77 702.00 | 108 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 093.00 | |
136 Profit for the Year | | | 2 452.00 | |
142 Total Equity - Total I | | | 48 344.00 | |
156 Loans and similar debts | | | 13 902.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 409.00 | | |
172 Other debts | | | 15 455.00 | |
176 Total debts | | | 29 357.00 | |
180 Liabilities Total | | | 77 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 226 129.00 | | |
214 Production of goods sold - France | 216 059.00 | | | 216 059.00 |
226 Operating subsidies received | 4 886.00 | | | 4 886.00 |
230 Other income | 2 034.00 | | | 2 034.00 |
232 Total operating income excluding VAT | 222 979.00 | 226 129.00 | | 222 979.00 |
234 Purchases of goods (including customs duties) | 160 556.00 | 156 530.00 | | 160 556.00 |
236 Inventory change (goods) | 1 338.00 | -767.00 | | 1 338.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 644.00 | | |
242 Other external expenses | 12 037.00 | 23 256.00 | | 12 037.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 942.00 | 1 370.00 | | 1 942.00 |
250 Staff compensation | 28 892.00 | 22 983.00 | | 28 892.00 |
252 Social security contributions | 8 067.00 | 315.00 | | 8 067.00 |
254 Depreciation and amortization | 6 751.00 | 6 751.00 | | 6 751.00 |
264 Total operating expenses | 219 585.00 | 214 082.00 | | 219 585.00 |
270 Operating profit | 3 395.00 | 12 046.00 | | 3 395.00 |
290 Exceptional income | | 1 966.00 | | |
294 Financial expenses | 510.00 | 1 253.00 | | 510.00 |
300 Exceptional expenses | | 1 689.00 | | |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 2 452.00 | 11 071.00 | | 2 452.00 |
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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 | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 53 792.00 | | | 53 792.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
