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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 | 152 540.00 | 144 544.00 | 7 996.00 | 152 540.00 |
040 Financial Assets | 3 418.00 | | 3 418.00 | 3 418.00 |
044 Total Fixed Assets | 155 958.00 | 144 544.00 | 11 413.00 | 155 958.00 |
050 Raw materials, supplies, in progress | 4 584.00 | | 4 584.00 | 4 584.00 |
060 Merchandise inventory | 12 668.00 | | 12 668.00 | 12 668.00 |
072 Receivables – Other | 5 345.00 | | 5 345.00 | 5 345.00 |
084 Cash | 56 304.00 | | 56 304.00 | 56 304.00 |
096 Total Current Assets + Prepaid Expenses | 78 901.00 | | 78 901.00 | 78 901.00 |
110 Total Assets | 234 859.00 | 144 544.00 | 90 314.00 | 234 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 014.00 | |
134 Retained Earnings | | | 2 251.00 | |
136 Profit for the Year | | | 14 777.00 | |
142 Total Equity - Total I | | | 59 142.00 | |
166 Suppliers and related accounts | | | 11 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 317.00 | | |
172 Other debts | | | 19 548.00 | |
176 Total debts | | | 31 172.00 | |
180 Liabilities Total | | | 90 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 833.00 | | | 30 833.00 |
218 Production of services sold - France | 134 176.00 | | | 134 176.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 166 009.00 | | | 166 009.00 |
234 Purchases of goods (including customs duties) | 10 253.00 | | | 10 253.00 |
236 Inventory change (goods) | 1 017.00 | | | 1 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 846.00 | | | 7 846.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | | | 329.00 |
242 Other external expenses | 60 301.00 | | | 60 301.00 |
243 (including business tax) | 2 235.00 | | | 2 235.00 |
244 Taxes, duties and similar payments | 3 702.00 | | | 3 702.00 |
24B (including equipment leasing) | 6 482.00 | | | 6 482.00 |
250 Staff compensation | 47 586.00 | | | 47 586.00 |
252 Social security contributions | 13 459.00 | | | 13 459.00 |
254 Depreciation and amortization | 5 037.00 | | | 5 037.00 |
264 Total operating expenses | 149 531.00 | | | 149 531.00 |
270 Operating profit | 16 479.00 | | | 16 479.00 |
290 Exceptional income | 9.00 | | | 9.00 |
306 Income tax's | 1 711.00 | | | 1 711.00 |
310 Profit or loss | 14 777.00 | | | 14 777.00 |
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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 | 3 164.00 | | | 3 164.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 152 776.00 | | | 152 776.00 |
492 Total Fixed Assets (Increases) | 3 182.00 | | | 3 182.00 |
