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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 100 297.00 | 17 404.00 | 82 893.00 | 100 297.00 |
044 Total Fixed Assets | 101 297.00 | 18 404.00 | 82 893.00 | 101 297.00 |
050 Raw materials, supplies, in progress | 3 386.00 | | 3 386.00 | 3 386.00 |
060 Merchandise inventory | 9 195.00 | | 9 195.00 | 9 195.00 |
068 Receivables – Trade and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
072 Receivables – Other | 2 072.00 | | 2 072.00 | 2 072.00 |
084 Cash | 66 733.00 | | 66 733.00 | 66 733.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 156.00 | | 83 156.00 | 83 156.00 |
110 Total Assets | 184 453.00 | 18 404.00 | 166 049.00 | 184 453.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 131.00 | |
136 Profit for the Year | | | 23 571.00 | |
142 Total Equity - Total I | | | 56 202.00 | |
156 Loans and similar debts | | | 61 570.00 | |
166 Suppliers and related accounts | | | 19 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 060.00 | | |
172 Other debts | | | 28 961.00 | |
176 Total debts | | | 109 847.00 | |
180 Liabilities Total | | | 166 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 261.00 | 19 580.00 | | 30 261.00 |
218 Production of services sold - France | 230 931.00 | 169 772.00 | | 230 931.00 |
230 Other income | 581.00 | 4 856.00 | | 581.00 |
232 Total operating income excluding VAT | 261 774.00 | 194 208.00 | | 261 774.00 |
234 Purchases of goods (including customs duties) | 24 305.00 | 21 569.00 | | 24 305.00 |
236 Inventory change (goods) | -940.00 | -8 255.00 | | -940.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 016.00 | 60 368.00 | | 70 016.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | -3 746.00 | | 360.00 |
242 Other external expenses | 47 068.00 | 57 062.00 | | 47 068.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 2 443.00 | 1 600.00 | | 2 443.00 |
250 Staff compensation | 57 136.00 | 30 758.00 | | 57 136.00 |
252 Social security contributions | 20 535.00 | 6 148.00 | | 20 535.00 |
254 Depreciation and amortization | 11 641.00 | 6 763.00 | | 11 641.00 |
262 Other expenses | 4.00 | 279.00 | | 4.00 |
264 Total operating expenses | 232 567.00 | 172 546.00 | | 232 567.00 |
270 Operating profit | 29 206.00 | 21 662.00 | | 29 206.00 |
280 Financial income | 365.00 | 60.00 | | 365.00 |
294 Financial expenses | 2 072.00 | 1 131.00 | | 2 072.00 |
306 Income tax's | 3 929.00 | 2 960.00 | | 3 929.00 |
310 Profit or loss | 23 571.00 | 17 631.00 | | 23 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 386.00 | | | 9 386.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 559.00 | | | 10 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
490 Total Fixed Assets (Gross Value) | 78 370.00 | | | 78 370.00 |
492 Total Fixed Assets (Increases) | 22 927.00 | | | 22 927.00 |
