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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 | 8 133.00 | 1 488.00 | 6 644.00 | 8 133.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 12 033.00 | 1 488.00 | 10 544.00 | 12 033.00 |
060 Merchandise inventory | 783.00 | | 783.00 | 783.00 |
068 Receivables – Trade and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 54 486.00 | | 54 486.00 | 54 486.00 |
096 Total Current Assets + Prepaid Expenses | 59 591.00 | | 59 591.00 | 59 591.00 |
110 Total Assets | 71 624.00 | 1 488.00 | 70 135.00 | 71 624.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 39 489.00 | |
136 Profit for the Year | | | 22 521.00 | |
142 Total Equity - Total I | | | 62 560.00 | |
166 Suppliers and related accounts | | | 5 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 729.00 | | |
172 Other debts | | | 2 450.00 | |
176 Total debts | | | 7 575.00 | |
180 Liabilities Total | | | 70 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 171.00 | | | 20 171.00 |
218 Production of services sold - France | 43 569.00 | | | 43 569.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 741.00 | | | 63 741.00 |
234 Purchases of goods (including customs duties) | 20 184.00 | | | 20 184.00 |
236 Inventory change (goods) | -783.00 | | | -783.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 17 136.00 | | | 17 136.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
24B (including equipment leasing) | 3 989.00 | | | 3 989.00 |
252 Social security contributions | 255.00 | | | 255.00 |
254 Depreciation and amortization | 1 113.00 | | | 1 113.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 349.00 | | | 38 349.00 |
270 Operating profit | 25 392.00 | | | 25 392.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | -25.00 | | | -25.00 |
306 Income tax's | 2 915.00 | | | 2 915.00 |
310 Profit or loss | 22 521.00 | | | 22 521.00 |
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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 | 7 466.00 | | | 7 466.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 667.00 | | | 667.00 |
492 Total Fixed Assets (Increases) | 12 266.00 | | | 12 266.00 |
