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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
028 Tangible Assets | 26 496.00 | 16 856.00 | 9 640.00 | 26 496.00 |
044 Total Fixed Assets | 27 526.00 | 17 886.00 | 9 640.00 | 27 526.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 5 627.00 | | 5 627.00 | 5 627.00 |
072 Receivables – Other | 13 464.00 | | 13 464.00 | 13 464.00 |
084 Cash | 38 410.00 | | 38 410.00 | 38 410.00 |
096 Total Current Assets + Prepaid Expenses | 57 952.00 | | 57 952.00 | 57 952.00 |
110 Total Assets | 85 478.00 | 17 886.00 | 67 592.00 | 85 478.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -13 981.00 | |
136 Profit for the Year | | | 17 878.00 | |
142 Total Equity - Total I | | | 18 897.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 4 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 894.00 | | |
172 Other debts | | | 26 983.00 | |
176 Total debts | | | 48 695.00 | |
180 Liabilities Total | | | 67 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 922.00 | |
195 Of which payables due in more than one year | | | 16 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 809.00 | | | 52 809.00 |
218 Production of services sold - France | 182 377.00 | | | 182 377.00 |
230 Other income | 7 349.00 | | | 7 349.00 |
232 Total operating income excluding VAT | 242 535.00 | | | 242 535.00 |
234 Purchases of goods (including customs duties) | 19 692.00 | | | 19 692.00 |
236 Inventory change (goods) | 2 024.00 | | | 2 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 875.00 | | | 63 875.00 |
240 Inventory changes (raw materials and supplies) | 759.00 | | | 759.00 |
242 Other external expenses | 49 750.00 | | | 49 750.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 2 877.00 | | | 2 877.00 |
250 Staff compensation | 66 220.00 | | | 66 220.00 |
252 Social security contributions | 10 574.00 | | | 10 574.00 |
254 Depreciation and amortization | 5 192.00 | | | 5 192.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 221 239.00 | | | 221 239.00 |
270 Operating profit | 21 296.00 | | | 21 296.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 919.00 | | | 919.00 |
300 Exceptional expenses | 2 550.00 | | | 2 550.00 |
310 Profit or loss | 17 878.00 | | | 17 878.00 |
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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 | 1 922.00 | | | 1 922.00 |
490 Total Fixed Assets (Gross Value) | 25 604.00 | | | 25 604.00 |
492 Total Fixed Assets (Increases) | 1 922.00 | | | 1 922.00 |
