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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 | 1 159.00 | 650.00 | 509.00 | 1 159.00 |
044 Total Fixed Assets | 1 159.00 | 650.00 | 509.00 | 1 159.00 |
060 Merchandise inventory | 622.00 | | 622.00 | 622.00 |
068 Receivables – Trade and related accounts | 21 701.00 | | 21 701.00 | 21 701.00 |
084 Cash | 25 092.00 | | 25 092.00 | 25 092.00 |
096 Total Current Assets + Prepaid Expenses | 46 793.00 | | 46 793.00 | 46 793.00 |
110 Total Assets | 47 952.00 | 650.00 | 47 301.00 | 47 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 186.00 | |
136 Profit for the Year | | | 7 281.00 | |
142 Total Equity - Total I | | | 45 567.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 934.00 | |
176 Total debts | | | 1 734.00 | |
180 Liabilities Total | | | 47 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 704.00 | | | 53 704.00 |
226 Operating subsidies received | 19 328.00 | | | 19 328.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 19 346.00 | | | 19 346.00 |
234 Purchases of goods (including customs duties) | 24 893.00 | | | 24 893.00 |
236 Inventory change (goods) | 622.00 | | | 622.00 |
238 Purchases of raw materials and other supplies (including royalties | -260.00 | | | -260.00 |
242 Other external expenses | 7 199.00 | | | 7 199.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 2 546.00 | | | 2 546.00 |
252 Social security contributions | 289.00 | | | 289.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
264 Total operating expenses | 12 027.00 | | | 12 027.00 |
270 Operating profit | 7 319.00 | | | 7 319.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 7 281.00 | | | 7 281.00 |
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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 | 1 159.00 | | | 1 159.00 |
490 Total Fixed Assets (Gross Value) | 1 159.00 | | | 1 159.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
