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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 | 69 582.00 | 46 051.00 | 23 530.00 | 69 582.00 |
044 Total Fixed Assets | 69 582.00 | 46 051.00 | 23 530.00 | 69 582.00 |
060 Merchandise inventory | 3 916.00 | | 3 916.00 | 3 916.00 |
072 Receivables – Other | 3 463.00 | | 3 463.00 | 3 463.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 26 185.00 | | 26 185.00 | 26 185.00 |
096 Total Current Assets + Prepaid Expenses | 58 565.00 | | 58 565.00 | 58 565.00 |
110 Total Assets | 128 147.00 | 46 051.00 | 82 095.00 | 128 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 401.00 | |
136 Profit for the Year | | | 14 504.00 | |
142 Total Equity - Total I | | | 47 906.00 | |
156 Loans and similar debts | | | 13 938.00 | |
166 Suppliers and related accounts | | | 5 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 811.00 | | |
172 Other debts | | | 14 565.00 | |
176 Total debts | | | 34 189.00 | |
180 Liabilities Total | | | 82 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 129.00 | |
195 Of which payables due in more than one year | | | 7 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 531.00 | | | 212 531.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 213 062.00 | | | 213 062.00 |
234 Purchases of goods (including customs duties) | 77 069.00 | | | 77 069.00 |
236 Inventory change (goods) | -2 102.00 | | | -2 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 334.00 | | | 2 334.00 |
242 Other external expenses | 43 240.00 | | | 43 240.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 2 784.00 | | | 2 784.00 |
250 Staff compensation | 48 600.00 | | | 48 600.00 |
252 Social security contributions | 14 134.00 | | | 14 134.00 |
254 Depreciation and amortization | 9 249.00 | | | 9 249.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 195 806.00 | | | 195 806.00 |
270 Operating profit | 17 256.00 | | | 17 256.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 767.00 | | | 767.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 2 173.00 | | | 2 173.00 |
310 Profit or loss | 14 504.00 | | | 14 504.00 |
374 Amount of VAT collected | 23 324.00 | | | 23 324.00 |
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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 | 4 829.00 | | | 4 829.00 |
490 Total Fixed Assets (Gross Value) | 65 799.00 | | | 65 799.00 |
492 Total Fixed Assets (Increases) | 4 829.00 | | | 4 829.00 |
494 Total Fixed Assets (Decreases) | 1 045.00 | | | 1 045.00 |
