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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 | 60 362.00 | 37 032.00 | 23 330.00 | 60 362.00 |
044 Total Fixed Assets | 60 362.00 | 37 032.00 | 23 330.00 | 60 362.00 |
060 Merchandise inventory | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 205.00 | | 1 205.00 | 1 205.00 |
084 Cash | 20 088.00 | | 20 088.00 | 20 088.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
110 Total Assets | 82 764.00 | 37 032.00 | 45 732.00 | 82 764.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 10 001.00 | |
142 Total Equity - Total I | | | 18 385.00 | |
156 Loans and similar debts | | | 15 433.00 | |
166 Suppliers and related accounts | | | 3 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 8 851.00 | |
176 Total debts | | | 27 347.00 | |
180 Liabilities Total | | | 45 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 530.00 | |
195 Of which payables due in more than one year | | | 5 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 146.00 | 242 547.00 | | 329 146.00 |
230 Other income | 1 128.00 | 673.00 | | 1 128.00 |
232 Total operating income excluding VAT | 330 274.00 | 243 220.00 | | 330 274.00 |
234 Purchases of goods (including customs duties) | 216 267.00 | 109 614.00 | | 216 267.00 |
236 Inventory change (goods) | 2 290.00 | 5 500.00 | | 2 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | | | 1 062.00 |
242 Other external expenses | 35 379.00 | 43 523.00 | | 35 379.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 551.00 | 1 568.00 | | 1 551.00 |
250 Staff compensation | 42 936.00 | 51 371.00 | | 42 936.00 |
252 Social security contributions | 10 930.00 | 10 877.00 | | 10 930.00 |
254 Depreciation and amortization | 2 584.00 | 1 996.00 | | 2 584.00 |
264 Total operating expenses | 313 000.00 | 224 450.00 | | 313 000.00 |
270 Operating profit | 17 275.00 | 18 770.00 | | 17 275.00 |
290 Exceptional income | 3.00 | 48.00 | | 3.00 |
294 Financial expenses | 1 825.00 | 1 973.00 | | 1 825.00 |
300 Exceptional expenses | 5 452.00 | 2 654.00 | | 5 452.00 |
310 Profit or loss | 10 001.00 | 14 191.00 | | 10 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 530.00 | | | 6 530.00 |
490 Total Fixed Assets (Gross Value) | 53 831.00 | | | 53 831.00 |
492 Total Fixed Assets (Increases) | 6 530.00 | | | 6 530.00 |
