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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 | 34 679.00 | 21 812.00 | 12 867.00 | 34 679.00 |
040 Financial Assets | 543.00 | | 543.00 | 543.00 |
044 Total Fixed Assets | 35 222.00 | 21 812.00 | 13 410.00 | 35 222.00 |
060 Merchandise inventory | 1 796.00 | | 1 796.00 | 1 796.00 |
072 Receivables – Other | 15 195.00 | | 15 195.00 | 15 195.00 |
080 Sellable securities | 4 930.00 | | 4 930.00 | 4 930.00 |
084 Cash | 10 105.00 | | 10 105.00 | 10 105.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 32 031.00 | | 32 031.00 | 32 031.00 |
110 Total Assets | 67 254.00 | 21 812.00 | 45 442.00 | 67 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 366.00 | |
136 Profit for the Year | | | 24 009.00 | |
142 Total Equity - Total I | | | 9 643.00 | |
156 Loans and similar debts | | | 15 388.00 | |
166 Suppliers and related accounts | | | 5 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 15 191.00 | |
176 Total debts | | | 35 799.00 | |
180 Liabilities Total | | | 45 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 423.00 | |
195 Of which payables due in more than one year | | | 4 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 764.00 | 106 594.00 | | 144 764.00 |
230 Other income | 625.00 | 749.00 | | 625.00 |
232 Total operating income excluding VAT | 145 389.00 | 107 342.00 | | 145 389.00 |
234 Purchases of goods (including customs duties) | 34 699.00 | 29 720.00 | | 34 699.00 |
236 Inventory change (goods) | 6.00 | -290.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 003.00 | 1 796.00 | | 3 003.00 |
242 Other external expenses | 39 217.00 | 32 637.00 | | 39 217.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 248.00 | 850.00 | | 1 248.00 |
250 Staff compensation | 33 359.00 | 31 845.00 | | 33 359.00 |
252 Social security contributions | 2 673.00 | 2 584.00 | | 2 673.00 |
254 Depreciation and amortization | 5 602.00 | 5 075.00 | | 5 602.00 |
262 Other expenses | 18.00 | 6.00 | | 18.00 |
264 Total operating expenses | 119 825.00 | 104 225.00 | | 119 825.00 |
270 Operating profit | 25 564.00 | 3 117.00 | | 25 564.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 323.00 | 544.00 | | 323.00 |
294 Financial expenses | 684.00 | 1 085.00 | | 684.00 |
300 Exceptional expenses | 211.00 | 51.00 | | 211.00 |
306 Income tax's | 984.00 | | | 984.00 |
310 Profit or loss | 24 009.00 | 2 526.00 | | 24 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 418.00 | | | 2 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 637.00 | | | 1 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
482 INCREASES Financial Assets | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 29 800.00 | | | 29 800.00 |
492 Total Fixed Assets (Increases) | 5 423.00 | | | 5 423.00 |
