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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 | 1 686.00 | 495.00 | 1 191.00 | 1 686.00 |
028 Tangible Assets | 40 760.00 | 24 426.00 | 16 334.00 | 40 760.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 42 486.00 | 24 921.00 | 17 566.00 | 42 486.00 |
060 Merchandise inventory | 2 916.00 | | 2 916.00 | 2 916.00 |
068 Receivables – Trade and related accounts | 25 183.00 | | 25 183.00 | 25 183.00 |
072 Receivables – Other | 20 559.00 | | 20 559.00 | 20 559.00 |
084 Cash | 61 556.00 | | 61 556.00 | 61 556.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 112 136.00 | | 112 136.00 | 112 136.00 |
110 Total Assets | 154 623.00 | 24 921.00 | 129 702.00 | 154 623.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 479.00 | |
136 Profit for the Year | | | 20 761.00 | |
142 Total Equity - Total I | | | 35 740.00 | |
156 Loans and similar debts | | | 12 862.00 | |
166 Suppliers and related accounts | | | 39 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 42 090.00 | |
176 Total debts | | | 93 962.00 | |
180 Liabilities Total | | | 129 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | 6 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 866.00 | | | 228 866.00 |
218 Production of services sold - France | 177 388.00 | | | 177 388.00 |
226 Operating subsidies received | 6 327.00 | | | 6 327.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 412 697.00 | | | 412 697.00 |
234 Purchases of goods (including customs duties) | 161 014.00 | | | 161 014.00 |
236 Inventory change (goods) | 1 240.00 | | | 1 240.00 |
242 Other external expenses | 74 199.00 | | | 74 199.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 3 661.00 | | | 3 661.00 |
250 Staff compensation | 115 067.00 | | | 115 067.00 |
252 Social security contributions | 28 288.00 | | | 28 288.00 |
254 Depreciation and amortization | 4 823.00 | | | 4 823.00 |
262 Other expenses | 1 365.00 | | | 1 365.00 |
264 Total operating expenses | 389 657.00 | | | 389 657.00 |
270 Operating profit | 23 039.00 | | | 23 039.00 |
294 Financial expenses | 477.00 | | | 477.00 |
300 Exceptional expenses | 925.00 | | | 925.00 |
306 Income tax's | 876.00 | | | 876.00 |
310 Profit or loss | 20 761.00 | | | 20 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 686.00 | | | 1 686.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 730.00 | | | 3 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 805.00 | | | 2 805.00 |
490 Total Fixed Assets (Gross Value) | 31 765.00 | | | 31 765.00 |
492 Total Fixed Assets (Increases) | 13 221.00 | | | 13 221.00 |
494 Total Fixed Assets (Decreases) | 2 499.00 | | | 2 499.00 |
