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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 | 58 922.00 | 40 888.00 | 18 034.00 | 58 922.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 59 657.00 | 40 888.00 | 18 769.00 | 59 657.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 27 890.00 | | 27 890.00 | 27 890.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 107 566.00 | | 107 566.00 | 107 566.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 148 280.00 | | 148 280.00 | 148 280.00 |
110 Total Assets | 207 937.00 | 40 888.00 | 167 050.00 | 207 937.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 727.00 | |
132 Other Reserves | | | 62 799.00 | |
136 Profit for the Year | | | 19 436.00 | |
142 Total Equity - Total I | | | 113 962.00 | |
156 Loans and similar debts | | | 15 224.00 | |
166 Suppliers and related accounts | | | 15 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 803.00 | | |
172 Other debts | | | 22 127.00 | |
176 Total debts | | | 53 088.00 | |
180 Liabilities Total | | | 167 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 10 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 41 533.00 | 28 145.00 | | 41 533.00 |
214 Production of goods sold - France | 15 217.00 | 17 820.00 | | 15 217.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 83 301.00 | 64 774.00 | | 83 301.00 |
230 Other income | 1.00 | 1 482.00 | | 1.00 |
232 Total operating income excluding VAT | 140 052.00 | 112 221.00 | | 140 052.00 |
234 Purchases of goods (including customs duties) | 23 497.00 | 19 282.00 | | 23 497.00 |
236 Inventory change (goods) | -4 302.00 | 626.00 | | -4 302.00 |
242 Other external expenses | 32 239.00 | 24 345.00 | | 32 239.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 938.00 | 706.00 | | 938.00 |
250 Staff compensation | 37 600.00 | 31 400.00 | | 37 600.00 |
252 Social security contributions | 27 200.00 | 23 376.00 | | 27 200.00 |
254 Depreciation and amortization | 3 838.00 | 596.00 | | 3 838.00 |
262 Other expenses | 1.00 | 1 852.00 | | 1.00 |
264 Total operating expenses | 121 009.00 | 102 183.00 | | 121 009.00 |
270 Operating profit | 19 042.00 | 10 037.00 | | 19 042.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 479.00 | | | 479.00 |
306 Income tax's | 3 297.00 | 1 506.00 | | 3 297.00 |
310 Profit or loss | 19 436.00 | 8 535.00 | | 19 436.00 |
