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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 | 991.00 | | 991.00 | 991.00 |
028 Tangible Assets | 104 429.00 | 67 627.00 | 36 802.00 | 104 429.00 |
044 Total Fixed Assets | 105 420.00 | 67 627.00 | 37 792.00 | 105 420.00 |
060 Merchandise inventory | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 8 332.00 | | 8 332.00 | 8 332.00 |
080 Sellable securities | 35 323.00 | | 35 323.00 | 35 323.00 |
084 Cash | 18 133.00 | | 18 133.00 | 18 133.00 |
092 Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
096 Total Current Assets + Prepaid Expenses | 65 870.00 | | 65 870.00 | 65 870.00 |
110 Total Assets | 171 289.00 | 67 627.00 | 103 662.00 | 171 289.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 822.00 | |
136 Profit for the Year | | | 5 554.00 | |
142 Total Equity - Total I | | | 47 761.00 | |
156 Loans and similar debts | | | 18 535.00 | |
166 Suppliers and related accounts | | | 22 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 121.00 | | |
172 Other debts | | | 14 505.00 | |
176 Total debts | | | 55 901.00 | |
180 Liabilities Total | | | 103 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 241.00 | |
195 Of which payables due in more than one year | | | 15 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 908.00 | | | 107 908.00 |
218 Production of services sold - France | 60 063.00 | | | 60 063.00 |
230 Other income | 2 054.00 | | | 2 054.00 |
232 Total operating income excluding VAT | 170 025.00 | | | 170 025.00 |
234 Purchases of goods (including customs duties) | 33 081.00 | | | 33 081.00 |
236 Inventory change (goods) | 605.00 | | | 605.00 |
242 Other external expenses | 44 257.00 | | | 44 257.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 3 376.00 | | | 3 376.00 |
24B (including equipment leasing) | 846.00 | | | 846.00 |
250 Staff compensation | 57 045.00 | | | 57 045.00 |
252 Social security contributions | 20 786.00 | | | 20 786.00 |
254 Depreciation and amortization | 5 397.00 | | | 5 397.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 164 948.00 | | | 164 948.00 |
270 Operating profit | 5 077.00 | | | 5 077.00 |
280 Financial income | 261.00 | | | 261.00 |
290 Exceptional income | 1 092.00 | | | 1 092.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 376.00 | | | 376.00 |
310 Profit or loss | 5 554.00 | | | 5 554.00 |
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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 | 2 680.00 | | | 2 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 562.00 | | | 4 562.00 |
490 Total Fixed Assets (Gross Value) | 99 882.00 | | | 99 882.00 |
492 Total Fixed Assets (Increases) | 7 241.00 | | | 7 241.00 |
494 Total Fixed Assets (Decreases) | 1 703.00 | | | 1 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 703.00 | | | 1 703.00 |
