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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 | 81 064.00 | 33 231.00 | 47 833.00 | 81 064.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 81 309.00 | 33 231.00 | 48 078.00 | 81 309.00 |
060 Merchandise inventory | 16 914.00 | | 16 914.00 | 16 914.00 |
068 Receivables – Trade and related accounts | 28 120.00 | | 28 120.00 | 28 120.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 16 039.00 | | 16 039.00 | 16 039.00 |
092 Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
096 Total Current Assets + Prepaid Expenses | 63 878.00 | | 63 878.00 | 63 878.00 |
110 Total Assets | 145 188.00 | 33 231.00 | 111 957.00 | 145 188.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
136 Profit for the Year | | | 37 378.00 | |
140 Regulated Provisions | | | 3 923.00 | |
142 Total Equity - Total I | | | 47 351.00 | |
156 Loans and similar debts | | | 32 035.00 | |
166 Suppliers and related accounts | | | 12 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 855.00 | | |
172 Other debts | | | 20 077.00 | |
176 Total debts | | | 64 605.00 | |
180 Liabilities Total | | | 111 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 860.00 | |
195 Of which payables due in more than one year | | | 16 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 177.00 | | | 27 177.00 |
214 Production of goods sold - France | 134 300.00 | | | 134 300.00 |
218 Production of services sold - France | 22 672.00 | | | 22 672.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 184 398.00 | | | 184 398.00 |
234 Purchases of goods (including customs duties) | 25 847.00 | | | 25 847.00 |
236 Inventory change (goods) | -6 626.00 | | | -6 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 879.00 | | | 1 879.00 |
242 Other external expenses | 71 681.00 | | | 71 681.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 44 104.00 | | | 44 104.00 |
252 Social security contributions | 120.00 | | | 120.00 |
254 Depreciation and amortization | 10 720.00 | | | 10 720.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 150 113.00 | | | 150 113.00 |
270 Operating profit | 34 284.00 | | | 34 284.00 |
290 Exceptional income | 4 280.00 | | | 4 280.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
310 Profit or loss | 37 378.00 | | | 37 378.00 |
316 Non-deductible compensation and personal benefits | 22 676.00 | | | 22 676.00 |
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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 | 8 510.00 | | | 8 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 72 798.00 | | | 72 798.00 |
492 Total Fixed Assets (Increases) | 9 860.00 | | | 9 860.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 684.00 | | | 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 684.00 | | | -1 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -684.00 | | | -684.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
