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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 | 1 621.00 | 164.00 | 1 457.00 | 1 621.00 |
028 Tangible Assets | 29 720.00 | 15 295.00 | 14 425.00 | 29 720.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 31 538.00 | 15 459.00 | 16 079.00 | 31 538.00 |
060 Merchandise inventory | 14 083.00 | | 14 083.00 | 14 083.00 |
068 Receivables – Trade and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
072 Receivables – Other | 6 143.00 | | 6 143.00 | 6 143.00 |
084 Cash | 176 346.00 | | 176 346.00 | 176 346.00 |
096 Total Current Assets + Prepaid Expenses | 199 644.00 | | 199 644.00 | 199 644.00 |
110 Total Assets | 231 182.00 | 15 459.00 | 215 723.00 | 231 182.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 174 846.00 | |
136 Profit for the Year | | | 15 451.00 | |
142 Total Equity - Total I | | | 192 497.00 | |
166 Suppliers and related accounts | | | 2 239.00 | |
172 Other debts | | | 20 987.00 | |
176 Total debts | | | 23 225.00 | |
180 Liabilities Total | | | 215 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
199 Of which current accounts of debit partners | | | 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 687.00 | | | 55 687.00 |
217 Production of services sold - Export | 43 467.00 | | | 43 467.00 |
218 Production of services sold - France | 43 467.00 | | | 43 467.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 155.00 | | | 99 155.00 |
234 Purchases of goods (including customs duties) | 21 238.00 | | | 21 238.00 |
236 Inventory change (goods) | -4 243.00 | | | -4 243.00 |
242 Other external expenses | 31 569.00 | | | 31 569.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 2 083.00 | | | 2 083.00 |
250 Staff compensation | 26 633.00 | | | 26 633.00 |
252 Social security contributions | 1 325.00 | | | 1 325.00 |
254 Depreciation and amortization | 4 392.00 | | | 4 392.00 |
264 Total operating expenses | 82 996.00 | | | 82 996.00 |
270 Operating profit | 16 159.00 | | | 16 159.00 |
290 Exceptional income | 2 040.00 | | | 2 040.00 |
294 Financial expenses | 266.00 | | | 266.00 |
306 Income tax's | 2 482.00 | | | 2 482.00 |
310 Profit or loss | 15 451.00 | | | 15 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 535.00 | | | 535.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 30 909.00 | | | 30 909.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
