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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 805.00 | 28 003.00 | 42 802.00 | 70 805.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 73 005.00 | 28 003.00 | 45 002.00 | 73 005.00 |
050 Raw materials, supplies, in progress | 1 597.00 | | 1 597.00 | 1 597.00 |
060 Merchandise inventory | 8 244.00 | | 8 244.00 | 8 244.00 |
064 Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 22 531.00 | | 22 531.00 | 22 531.00 |
072 Receivables – Other | 565.00 | | 565.00 | 565.00 |
084 Cash | 110 444.00 | | 110 444.00 | 110 444.00 |
092 Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
096 Total Current Assets + Prepaid Expenses | 148 297.00 | | 148 297.00 | 148 297.00 |
110 Total Assets | 221 303.00 | 28 003.00 | 193 300.00 | 221 303.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 088.00 | |
134 Retained Earnings | | | 20 672.00 | |
136 Profit for the Year | | | 30 928.00 | |
142 Total Equity - Total I | | | 72 689.00 | |
156 Loans and similar debts | | | 54 111.00 | |
166 Suppliers and related accounts | | | 15 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 892.00 | | |
172 Other debts | | | 50 893.00 | |
176 Total debts | | | 120 610.00 | |
180 Liabilities Total | | | 193 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 797.00 | |
195 Of which payables due in more than one year | | | 42 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 202.00 | | | 2 202.00 |
210 Sales of goods - France | 100 126.00 | | | 100 126.00 |
214 Production of goods sold - France | -1 628.00 | | | -1 628.00 |
217 Production of services sold - Export | 1 489.00 | | | 1 489.00 |
218 Production of services sold - France | 95 125.00 | | | 95 125.00 |
230 Other income | 18 958.00 | | | 18 958.00 |
232 Total operating income excluding VAT | 212 581.00 | | | 212 581.00 |
234 Purchases of goods (including customs duties) | 64 897.00 | | | 64 897.00 |
236 Inventory change (goods) | -1 483.00 | | | -1 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 820.00 | | | 5 820.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 46 439.00 | | | 46 439.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 67 199.00 | | | 67 199.00 |
252 Social security contributions | 5 952.00 | | | 5 952.00 |
254 Depreciation and amortization | 9 976.00 | | | 9 976.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 199 593.00 | | | 199 593.00 |
270 Operating profit | 12 988.00 | | | 12 988.00 |
280 Financial income | 160.00 | | | 160.00 |
290 Exceptional income | 23 009.00 | | | 23 009.00 |
294 Financial expenses | 999.00 | | | 999.00 |
300 Exceptional expenses | 4 229.00 | | | 4 229.00 |
310 Profit or loss | 30 928.00 | | | 30 928.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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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 | 4 567.00 | | | 4 567.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 920.00 | | | 4 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 64 558.00 | | | 64 558.00 |
492 Total Fixed Assets (Increases) | 11 688.00 | | | 11 688.00 |
494 Total Fixed Assets (Decreases) | 3 241.00 | | | 3 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 677.00 | | | 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 797.00 | | | 9 797.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 043.00 | | | 7 043.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 076.00 | | | 2 076.00 |
