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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 | 308.00 | | 308.00 | 308.00 |
028 Tangible Assets | 188 216.00 | 112 214.00 | 76 002.00 | 188 216.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 191 924.00 | 112 214.00 | 79 710.00 | 191 924.00 |
060 Merchandise inventory | 9 717.00 | | 9 717.00 | 9 717.00 |
068 Receivables – Trade and related accounts | 68 705.00 | | 68 705.00 | 68 705.00 |
072 Receivables – Other | 8 297.00 | | 8 297.00 | 8 297.00 |
084 Cash | 47 755.00 | | 47 755.00 | 47 755.00 |
096 Total Current Assets + Prepaid Expenses | 134 474.00 | | 134 474.00 | 134 474.00 |
110 Total Assets | 326 398.00 | 112 214.00 | 214 184.00 | 326 398.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 65 063.00 | |
136 Profit for the Year | | | 34 920.00 | |
142 Total Equity - Total I | | | 121 983.00 | |
156 Loans and similar debts | | | 28 481.00 | |
166 Suppliers and related accounts | | | 13 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 260.00 | | |
172 Other debts | | | 50 673.00 | |
176 Total debts | | | 92 201.00 | |
180 Liabilities Total | | | 214 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 822.00 | | | 347 822.00 |
226 Operating subsidies received | 3 633.00 | | | 3 633.00 |
232 Total operating income excluding VAT | 351 455.00 | | | 351 455.00 |
234 Purchases of goods (including customs duties) | 43 250.00 | | | 43 250.00 |
236 Inventory change (goods) | -1 235.00 | | | -1 235.00 |
242 Other external expenses | 114 466.00 | | | 114 466.00 |
244 Taxes, duties and similar payments | 2 585.00 | | | 2 585.00 |
250 Staff compensation | 112 938.00 | | | 112 938.00 |
252 Social security contributions | 20 698.00 | | | 20 698.00 |
254 Depreciation and amortization | 20 773.00 | | | 20 773.00 |
264 Total operating expenses | 313 475.00 | | | 313 475.00 |
270 Operating profit | 37 980.00 | | | 37 980.00 |
280 Financial income | 3 839.00 | | | 3 839.00 |
290 Exceptional income | 7 263.00 | | | 7 263.00 |
294 Financial expenses | 1 474.00 | | | 1 474.00 |
300 Exceptional expenses | 7 807.00 | | | 7 807.00 |
306 Income tax's | 4 881.00 | | | 4 881.00 |
310 Profit or loss | 34 920.00 | | | 34 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 308.00 | | | 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 382.00 | | | 2 382.00 |
490 Total Fixed Assets (Gross Value) | 186 434.00 | | | 186 434.00 |
492 Total Fixed Assets (Increases) | 5 490.00 | | | 5 490.00 |
