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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 | 731.00 | 731.00 | | 731.00 |
028 Tangible Assets | 46 598.00 | 36 576.00 | 10 022.00 | 46 598.00 |
040 Financial Assets | 2 353.00 | | 2 353.00 | 2 353.00 |
044 Total Fixed Assets | 49 682.00 | 37 307.00 | 12 375.00 | 49 682.00 |
060 Merchandise inventory | 12 126.00 | | 12 126.00 | 12 126.00 |
068 Receivables – Trade and related accounts | 22 953.00 | | 22 953.00 | 22 953.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
084 Cash | 2 345.00 | | 2 345.00 | 2 345.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 40 055.00 | | 40 055.00 | 40 055.00 |
110 Total Assets | 89 737.00 | 37 307.00 | 52 430.00 | 89 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 532.00 | |
132 Other Reserves | | | 3 642.00 | |
136 Profit for the Year | | | 8 296.00 | |
142 Total Equity - Total I | | | 19 470.00 | |
156 Loans and similar debts | | | 2 084.00 | |
166 Suppliers and related accounts | | | 13 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 196.00 | | |
172 Other debts | | | 17 700.00 | |
176 Total debts | | | 32 960.00 | |
180 Liabilities Total | | | 52 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 963.00 | | | 108 963.00 |
232 Total operating income excluding VAT | 108 963.00 | | | 108 963.00 |
234 Purchases of goods (including customs duties) | 36 109.00 | | | 36 109.00 |
236 Inventory change (goods) | -6 406.00 | | | -6 406.00 |
238 Purchases of raw materials and other supplies (including royalties | -40.00 | | | -40.00 |
242 Other external expenses | 29 188.00 | | | 29 188.00 |
244 Taxes, duties and similar payments | 2 304.00 | | | 2 304.00 |
250 Staff compensation | 19 439.00 | | | 19 439.00 |
252 Social security contributions | 12 152.00 | | | 12 152.00 |
254 Depreciation and amortization | 6 170.00 | | | 6 170.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 917.00 | | | 98 917.00 |
270 Operating profit | 10 046.00 | | | 10 046.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 1 304.00 | | | 1 304.00 |
310 Profit or loss | 8 296.00 | | | 8 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 182.00 | | | 1 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 47 563.00 | | | 47 563.00 |
492 Total Fixed Assets (Increases) | 2 397.00 | | | 2 397.00 |
494 Total Fixed Assets (Decreases) | 278.00 | | | 278.00 |
