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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 | 18 783.00 | 5 736.00 | 13 047.00 | 18 783.00 |
044 Total Fixed Assets | 18 783.00 | 5 736.00 | 13 047.00 | 18 783.00 |
072 Receivables – Other | 7 886.00 | | 7 886.00 | 7 886.00 |
084 Cash | 64 177.00 | | 64 177.00 | 64 177.00 |
096 Total Current Assets + Prepaid Expenses | 72 063.00 | | 72 063.00 | 72 063.00 |
110 Total Assets | 90 846.00 | 5 736.00 | 85 110.00 | 90 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 57 508.00 | |
136 Profit for the Year | | | 18 934.00 | |
142 Total Equity - Total I | | | 77 442.00 | |
156 Loans and similar debts | | | 2 659.00 | |
166 Suppliers and related accounts | | | 1 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 563.00 | | |
172 Other debts | | | 3 799.00 | |
176 Total debts | | | 7 667.00 | |
180 Liabilities Total | | | 85 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 260.00 | 194 867.00 | | 186 260.00 |
226 Operating subsidies received | | 1 333.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 261.00 | 196 201.00 | | 186 261.00 |
234 Purchases of goods (including customs duties) | 118 663.00 | 120 223.00 | | 118 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 847.00 | 918.00 | | 847.00 |
242 Other external expenses | 12 987.00 | 10 828.00 | | 12 987.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 4 302.00 | 3 253.00 | | 4 302.00 |
250 Staff compensation | 28 132.00 | 20 941.00 | | 28 132.00 |
252 Social security contributions | 2 815.00 | 2 022.00 | | 2 815.00 |
254 Depreciation and amortization | 3 612.00 | 3 501.00 | | 3 612.00 |
262 Other expenses | | 167.00 | | |
264 Total operating expenses | 171 359.00 | 161 853.00 | | 171 359.00 |
270 Operating profit | 14 902.00 | 34 348.00 | | 14 902.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 284.00 | 284.00 | | 284.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 2 994.00 | 4 921.00 | | 2 994.00 |
310 Profit or loss | 18 934.00 | 29 143.00 | | 18 934.00 |
374 Amount of VAT collected | 10 930.00 | | | 10 930.00 |
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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 | 2 563.00 | | | 2 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 338.00 | | | 6 338.00 |
490 Total Fixed Assets (Gross Value) | 17 694.00 | | | 17 694.00 |
492 Total Fixed Assets (Increases) | 8 902.00 | | | 8 902.00 |
494 Total Fixed Assets (Decreases) | 7 813.00 | | | 7 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190.00 | | | 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 310.00 | | | 7 310.00 |
