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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 877.00 | | 877.00 | 877.00 |
028 Tangible Assets | 30 183.00 | | 30 183.00 | 30 183.00 |
040 Financial Assets | 5 946.00 | | 5 946.00 | 5 946.00 |
044 Total Fixed Assets | 37 005.00 | | 37 005.00 | 37 005.00 |
060 Merchandise inventory | 3 208.00 | | 3 208.00 | 3 208.00 |
068 Receivables – Trade and related accounts | 14 339.00 | | 14 339.00 | 14 339.00 |
072 Receivables – Other | 38 165.00 | | 38 165.00 | 38 165.00 |
084 Cash | 12 652.00 | | 12 652.00 | 12 652.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 69 487.00 | | 69 487.00 | 69 487.00 |
110 Total Assets | 106 492.00 | | 106 492.00 | 106 492.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | -282.00 | |
134 Retained Earnings | | | 36 247.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | 43 843.00 | |
156 Loans and similar debts | | | -8 096.00 | |
166 Suppliers and related accounts | | | 14 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 55 888.00 | |
176 Total debts | | | 62 648.00 | |
180 Liabilities Total | | | 106 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 827.00 | | | 94 827.00 |
232 Total operating income excluding VAT | 94 827.00 | | | 94 827.00 |
234 Purchases of goods (including customs duties) | 23 467.00 | | | 23 467.00 |
236 Inventory change (goods) | 742.00 | | | 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
242 Other external expenses | 20 954.00 | | | 20 954.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 39 488.00 | | | 39 488.00 |
252 Social security contributions | 7 751.00 | | | 7 751.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 685.00 | | | 93 685.00 |
270 Operating profit | 1 142.00 | | | 1 142.00 |
294 Financial expenses | 840.00 | | | 840.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 256.00 | | | 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 877.00 | | | 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 523.00 | | | 1 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 619.00 | | | 28 619.00 |
482 INCREASES Financial Assets | 5 946.00 | | | 5 946.00 |
492 Total Fixed Assets (Increases) | 36 964.00 | | | 36 964.00 |
