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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 | 20 587.00 | 3 796.00 | 16 790.00 | 20 587.00 |
028 Tangible Assets | 174 432.00 | 29 917.00 | 144 515.00 | 174 432.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 205 518.00 | 33 713.00 | 171 805.00 | 205 518.00 |
060 Merchandise inventory | 18 461.00 | | 18 461.00 | 18 461.00 |
068 Receivables – Trade and related accounts | 38 816.00 | | 38 816.00 | 38 816.00 |
084 Cash | 133 537.00 | | 133 537.00 | 133 537.00 |
092 Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
096 Total Current Assets + Prepaid Expenses | 198 351.00 | | 198 351.00 | 198 351.00 |
110 Total Assets | 403 869.00 | 33 713.00 | 370 156.00 | 403 869.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 15 115.00 | |
136 Profit for the Year | | | 4 237.00 | |
142 Total Equity - Total I | | | 69 351.00 | |
156 Loans and similar debts | | | 131 391.00 | |
164 Advances and down payments received on current orders | | | 244.00 | |
166 Suppliers and related accounts | | | 119 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 49 225.00 | |
176 Total debts | | | 300 804.00 | |
180 Liabilities Total | | | 370 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 861 262.00 | | | 861 262.00 |
230 Other income | 1 171.00 | | | 1 171.00 |
232 Total operating income excluding VAT | 862 433.00 | | | 862 433.00 |
234 Purchases of goods (including customs duties) | 376 866.00 | | | 376 866.00 |
236 Inventory change (goods) | 20 816.00 | | | 20 816.00 |
242 Other external expenses | 231 867.00 | | | 231 867.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
24B (including equipment leasing) | 4 380.00 | | | 4 380.00 |
250 Staff compensation | 106 829.00 | | | 106 829.00 |
252 Social security contributions | 19 306.00 | | | 19 306.00 |
254 Depreciation and amortization | 24 618.00 | | | 24 618.00 |
256 Provisions | 264.00 | | | 264.00 |
262 Other expenses | 67 811.00 | | | 67 811.00 |
264 Total operating expenses | 851 306.00 | | | 851 306.00 |
270 Operating profit | 11 128.00 | | | 11 128.00 |
294 Financial expenses | 4 545.00 | | | 4 545.00 |
300 Exceptional expenses | 2 347.00 | | | 2 347.00 |
310 Profit or loss | 4 237.00 | | | 4 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 587.00 | | | 20 587.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 421.00 | | | 53 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 102 281.00 | | | 102 281.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 501.00 | | | 11 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 229.00 | | | 7 229.00 |
482 INCREASES Financial Assets | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 205 518.00 | | | 205 518.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
