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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 | 840.00 | 328.00 | 513.00 | 840.00 |
028 Tangible Assets | 15 559.00 | 2 932.00 | 12 628.00 | 15 559.00 |
044 Total Fixed Assets | 16 400.00 | 3 259.00 | 13 140.00 | 16 400.00 |
050 Raw materials, supplies, in progress | 1 248.00 | | 1 248.00 | 1 248.00 |
060 Merchandise inventory | 6 933.00 | | 6 933.00 | 6 933.00 |
068 Receivables – Trade and related accounts | 11 224.00 | | 11 224.00 | 11 224.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 31 090.00 | | 31 090.00 | 31 090.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 53 285.00 | | 53 285.00 | 53 285.00 |
110 Total Assets | 69 685.00 | 3 259.00 | 66 425.00 | 69 685.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 26 350.00 | |
142 Total Equity - Total I | | | 28 350.00 | |
156 Loans and similar debts | | | 8 059.00 | |
166 Suppliers and related accounts | | | 10 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 278.00 | | |
172 Other debts | | | 19 300.00 | |
176 Total debts | | | 38 075.00 | |
180 Liabilities Total | | | 66 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 400.00 | |
195 Of which payables due in more than one year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 110 558.00 | | | 110 558.00 |
218 Production of services sold - France | 250 217.00 | | | 250 217.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 251 337.00 | | | 251 337.00 |
234 Purchases of goods (including customs duties) | 6 933.00 | | | 6 933.00 |
236 Inventory change (goods) | -6 933.00 | | | -6 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 148.00 | | | 67 148.00 |
240 Inventory changes (raw materials and supplies) | -1 248.00 | | | -1 248.00 |
242 Other external expenses | 41 281.00 | | | 41 281.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 3 744.00 | | | 3 744.00 |
250 Staff compensation | 73 222.00 | | | 73 222.00 |
252 Social security contributions | 32 484.00 | | | 32 484.00 |
254 Depreciation and amortization | 3 259.00 | | | 3 259.00 |
264 Total operating expenses | 219 891.00 | | | 219 891.00 |
270 Operating profit | 31 446.00 | | | 31 446.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 4 666.00 | | | 4 666.00 |
310 Profit or loss | 26 350.00 | | | 26 350.00 |
