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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 | 860.00 | | 860.00 | 860.00 |
028 Tangible Assets | 328 561.00 | 206 942.00 | 121 619.00 | 328 561.00 |
044 Total Fixed Assets | 329 421.00 | 206 942.00 | 122 479.00 | 329 421.00 |
060 Merchandise inventory | 24 263.00 | | 24 263.00 | 24 263.00 |
072 Receivables – Other | 21 012.00 | | 21 012.00 | 21 012.00 |
084 Cash | 156 127.00 | | 156 127.00 | 156 127.00 |
096 Total Current Assets + Prepaid Expenses | 201 402.00 | | 201 402.00 | 201 402.00 |
110 Total Assets | 530 822.00 | 206 942.00 | 323 880.00 | 530 822.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 112 698.00 | |
136 Profit for the Year | | | 31 537.00 | |
142 Total Equity - Total I | | | 194 335.00 | |
156 Loans and similar debts | | | 52 244.00 | |
166 Suppliers and related accounts | | | 18 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 644.00 | | |
172 Other debts | | | 59 024.00 | |
176 Total debts | | | 129 545.00 | |
180 Liabilities Total | | | 323 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 613 342.00 | 492 690.00 | | 613 342.00 |
230 Other income | 12 221.00 | 4 692.00 | | 12 221.00 |
232 Total operating income excluding VAT | 625 563.00 | 497 382.00 | | 625 563.00 |
234 Purchases of goods (including customs duties) | 155 668.00 | 95 049.00 | | 155 668.00 |
236 Inventory change (goods) | -16 328.00 | 10 411.00 | | -16 328.00 |
242 Other external expenses | 87 361.00 | 75 112.00 | | 87 361.00 |
243 (including business tax) | 2 027.00 | | | 2 027.00 |
244 Taxes, duties and similar payments | 3 420.00 | 5 367.00 | | 3 420.00 |
24A (including real estate leasing) | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 222 564.00 | 183 681.00 | | 222 564.00 |
252 Social security contributions | 102 983.00 | 74 932.00 | | 102 983.00 |
254 Depreciation and amortization | 43 374.00 | 47 433.00 | | 43 374.00 |
264 Total operating expenses | 599 042.00 | 491 986.00 | | 599 042.00 |
270 Operating profit | 26 521.00 | 5 396.00 | | 26 521.00 |
290 Exceptional income | 13 451.00 | 32 918.00 | | 13 451.00 |
294 Financial expenses | 2 870.00 | 1 265.00 | | 2 870.00 |
306 Income tax's | 5 565.00 | 5 557.00 | | 5 565.00 |
310 Profit or loss | 31 537.00 | 31 492.00 | | 31 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 800.00 | | | 8 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 624.00 | | | 10 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 307 497.00 | | | 307 497.00 |
492 Total Fixed Assets (Increases) | 21 924.00 | | | 21 924.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
