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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 | 3 867.00 | 2 816.00 | 1 052.00 | 3 867.00 |
028 Tangible Assets | 75 842.00 | 19 001.00 | 56 841.00 | 75 842.00 |
044 Total Fixed Assets | 79 709.00 | 21 817.00 | 57 893.00 | 79 709.00 |
050 Raw materials, supplies, in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
060 Merchandise inventory | 11 844.00 | | 11 844.00 | 11 844.00 |
072 Receivables – Other | 6 926.00 | | 6 926.00 | 6 926.00 |
084 Cash | 50 836.00 | | 50 836.00 | 50 836.00 |
092 Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
096 Total Current Assets + Prepaid Expenses | 73 434.00 | | 73 434.00 | 73 434.00 |
110 Total Assets | 153 144.00 | 21 817.00 | 131 327.00 | 153 144.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 168.00 | |
136 Profit for the Year | | | 21 470.00 | |
142 Total Equity - Total I | | | 25 302.00 | |
156 Loans and similar debts | | | 53 259.00 | |
166 Suppliers and related accounts | | | 5 437.00 | |
172 Other debts | | | 47 329.00 | |
176 Total debts | | | 106 025.00 | |
180 Liabilities Total | | | 131 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 094.00 | 27 429.00 | | 29 094.00 |
218 Production of services sold - France | 131 761.00 | 97 157.00 | | 131 761.00 |
224 Capitalized production | | 3 451.00 | | |
230 Other income | 5 850.00 | 2 691.00 | | 5 850.00 |
232 Total operating income excluding VAT | 166 705.00 | 130 727.00 | | 166 705.00 |
234 Purchases of goods (including customs duties) | 17 330.00 | 25 285.00 | | 17 330.00 |
236 Inventory change (goods) | -2 006.00 | -9 837.00 | | -2 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 398.00 | 6 251.00 | | 6 398.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | -769.00 | | -484.00 |
242 Other external expenses | 38 911.00 | 63 055.00 | | 38 911.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 4 813.00 | 4 510.00 | | 4 813.00 |
250 Staff compensation | 52 108.00 | 23 828.00 | | 52 108.00 |
252 Social security contributions | 17 027.00 | 6 696.00 | | 17 027.00 |
254 Depreciation and amortization | 10 295.00 | 11 522.00 | | 10 295.00 |
262 Other expenses | 428.00 | 469.00 | | 428.00 |
264 Total operating expenses | 144 820.00 | 131 010.00 | | 144 820.00 |
270 Operating profit | 21 884.00 | -282.00 | | 21 884.00 |
290 Exceptional income | 3 988.00 | 735.00 | | 3 988.00 |
294 Financial expenses | 1 344.00 | 1 921.00 | | 1 344.00 |
300 Exceptional expenses | 700.00 | 700.00 | | 700.00 |
306 Income tax's | 2 358.00 | | | 2 358.00 |
310 Profit or loss | 21 470.00 | -2 168.00 | | 21 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 466.00 | | | 2 466.00 |
490 Total Fixed Assets (Gross Value) | 77 244.00 | | | 77 244.00 |
492 Total Fixed Assets (Increases) | 2 466.00 | | | 2 466.00 |
