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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 | 30 919.00 | 13 987.00 | 16 932.00 | 30 919.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 33 919.00 | 13 987.00 | 19 932.00 | 33 919.00 |
060 Merchandise inventory | 3 297.00 | | 3 297.00 | 3 297.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 2 926.00 | | 2 926.00 | 2 926.00 |
084 Cash | 27 061.00 | | 27 061.00 | 27 061.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 34 994.00 | | 34 994.00 | 34 994.00 |
110 Total Assets | 68 913.00 | 13 987.00 | 54 926.00 | 68 913.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 260.00 | |
136 Profit for the Year | | | 17 783.00 | |
142 Total Equity - Total I | | | 20 243.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 8 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 26 274.00 | |
176 Total debts | | | 34 683.00 | |
180 Liabilities Total | | | 54 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 731.00 | 265 163.00 | | 107 731.00 |
218 Production of services sold - France | 400.00 | 763.00 | | 400.00 |
226 Operating subsidies received | 1 800.00 | 528.00 | | 1 800.00 |
230 Other income | 1 526.00 | 3 112.00 | | 1 526.00 |
232 Total operating income excluding VAT | 111 457.00 | 269 567.00 | | 111 457.00 |
234 Purchases of goods (including customs duties) | 27 523.00 | 69 183.00 | | 27 523.00 |
236 Inventory change (goods) | -2 692.00 | 3 264.00 | | -2 692.00 |
242 Other external expenses | 24 423.00 | 52 304.00 | | 24 423.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 005.00 | 4 350.00 | | 2 005.00 |
250 Staff compensation | 34 853.00 | 75 755.00 | | 34 853.00 |
252 Social security contributions | 4 868.00 | 18 570.00 | | 4 868.00 |
254 Depreciation and amortization | 1 395.00 | 2 760.00 | | 1 395.00 |
262 Other expenses | 169.00 | 548.00 | | 169.00 |
264 Total operating expenses | 92 544.00 | 226 734.00 | | 92 544.00 |
270 Operating profit | 18 913.00 | 42 833.00 | | 18 913.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 1 554.00 | 375.00 | | 1 554.00 |
294 Financial expenses | 41.00 | 61.00 | | 41.00 |
300 Exceptional expenses | 8.00 | 154.00 | | 8.00 |
306 Income tax's | 2 635.00 | 5 751.00 | | 2 635.00 |
310 Profit or loss | 17 783.00 | 37 260.00 | | 17 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 471.00 | | | 11 471.00 |
490 Total Fixed Assets (Gross Value) | 23 556.00 | | | 23 556.00 |
492 Total Fixed Assets (Increases) | 13 871.00 | | | 13 871.00 |
494 Total Fixed Assets (Decreases) | 3 508.00 | | | 3 508.00 |
