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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 42 507.00 | 39 940.00 | 2 567.00 | 42 507.00 |
044 Total Fixed Assets | 42 591.00 | 40 024.00 | 2 567.00 | 42 591.00 |
050 Raw materials, supplies, in progress | 622.00 | | 622.00 | 622.00 |
060 Merchandise inventory | 683.00 | | 683.00 | 683.00 |
068 Receivables – Trade and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 62 097.00 | | 62 097.00 | 62 097.00 |
092 Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
096 Total Current Assets + Prepaid Expenses | 69 258.00 | | 69 258.00 | 69 258.00 |
110 Total Assets | 111 849.00 | 40 024.00 | 71 825.00 | 111 849.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 18 648.00 | |
136 Profit for the Year | | | 10 102.00 | |
142 Total Equity - Total I | | | 45 250.00 | |
166 Suppliers and related accounts | | | 10 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 16 477.00 | |
176 Total debts | | | 26 575.00 | |
180 Liabilities Total | | | 71 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 451.00 | | | 189 451.00 |
218 Production of services sold - France | 695.00 | | | 695.00 |
230 Other income | 2 124.00 | | | 2 124.00 |
232 Total operating income excluding VAT | 192 270.00 | | | 192 270.00 |
234 Purchases of goods (including customs duties) | 110 205.00 | | | 110 205.00 |
236 Inventory change (goods) | -222.00 | | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 510.00 | | | 4 510.00 |
240 Inventory changes (raw materials and supplies) | -522.00 | | | -522.00 |
242 Other external expenses | 37 335.00 | | | 37 335.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 874.00 | | | 2 874.00 |
250 Staff compensation | 16 737.00 | | | 16 737.00 |
252 Social security contributions | 7 676.00 | | | 7 676.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
264 Total operating expenses | 179 840.00 | | | 179 840.00 |
270 Operating profit | 12 430.00 | | | 12 430.00 |
280 Financial income | 31.00 | | | 31.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 313.00 | | | 2 313.00 |
310 Profit or loss | 10 102.00 | | | 10 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 660.00 | | | 1 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 40 342.00 | | | 40 342.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
