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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 17 934.00 | 13 114.00 | 4 819.00 | 17 934.00 |
040 Financial Assets | 2 303.00 | | 2 303.00 | 2 303.00 |
044 Total Fixed Assets | 21 037.00 | 13 114.00 | 7 922.00 | 21 037.00 |
060 Merchandise inventory | 12 126.00 | | 12 126.00 | 12 126.00 |
068 Receivables – Trade and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 75 645.00 | | 75 645.00 | 75 645.00 |
092 Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
096 Total Current Assets + Prepaid Expenses | 94 259.00 | | 94 259.00 | 94 259.00 |
110 Total Assets | 115 295.00 | 13 114.00 | 102 181.00 | 115 295.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 51 715.00 | |
136 Profit for the Year | | | 882.00 | |
142 Total Equity - Total I | | | 60 848.00 | |
166 Suppliers and related accounts | | | 7 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 838.00 | | |
172 Other debts | | | 34 098.00 | |
176 Total debts | | | 41 333.00 | |
180 Liabilities Total | | | 102 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 388.00 | 56 367.00 | | 42 388.00 |
218 Production of services sold - France | 207 896.00 | 153 652.00 | | 207 896.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 5 502.00 | | |
232 Total operating income excluding VAT | 250 283.00 | 218 521.00 | | 250 283.00 |
234 Purchases of goods (including customs duties) | 34 582.00 | 48 487.00 | | 34 582.00 |
236 Inventory change (goods) | -615.00 | 502.00 | | -615.00 |
242 Other external expenses | 59 403.00 | 41 407.00 | | 59 403.00 |
243 (including business tax) | 2 434.00 | | | 2 434.00 |
244 Taxes, duties and similar payments | 3 695.00 | 3 458.00 | | 3 695.00 |
250 Staff compensation | 135 289.00 | 87 976.00 | | 135 289.00 |
252 Social security contributions | 10 079.00 | 6 569.00 | | 10 079.00 |
254 Depreciation and amortization | 1 017.00 | 190.00 | | 1 017.00 |
262 Other expenses | 28.00 | 5.00 | | 28.00 |
264 Total operating expenses | 243 479.00 | 188 594.00 | | 243 479.00 |
270 Operating profit | 6 805.00 | 29 927.00 | | 6 805.00 |
290 Exceptional income | 191.00 | | | 191.00 |
294 Financial expenses | 75.00 | 67.00 | | 75.00 |
300 Exceptional expenses | 5 660.00 | 6 375.00 | | 5 660.00 |
306 Income tax's | 378.00 | 3 523.00 | | 378.00 |
310 Profit or loss | 882.00 | 19 962.00 | | 882.00 |
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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 | 5 837.00 | | | 5 837.00 |
482 INCREASES Financial Assets | 2 303.00 | | | 2 303.00 |
490 Total Fixed Assets (Gross Value) | 12 897.00 | | | 12 897.00 |
492 Total Fixed Assets (Increases) | 8 140.00 | | | 8 140.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
