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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 | 79 817.00 | 8 411.00 | 71 406.00 | 79 817.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 90 317.00 | 8 411.00 | 81 906.00 | 90 317.00 |
050 Raw materials, supplies, in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 121 186.00 | | 121 186.00 | 121 186.00 |
096 Total Current Assets + Prepaid Expenses | 125 687.00 | | 125 687.00 | 125 687.00 |
110 Total Assets | 216 004.00 | 8 411.00 | 207 593.00 | 216 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 56 856.00 | |
136 Profit for the Year | | | 41 053.00 | |
142 Total Equity - Total I | | | 105 908.00 | |
156 Loans and similar debts | | | 3 130.00 | |
166 Suppliers and related accounts | | | 37 469.00 | |
172 Other debts | | | 61 085.00 | |
176 Total debts | | | 101 685.00 | |
180 Liabilities Total | | | 207 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 018.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 477.00 | | | 472 477.00 |
230 Other income | 8 626.00 | | | 8 626.00 |
232 Total operating income excluding VAT | 481 103.00 | | | 481 103.00 |
234 Purchases of goods (including customs duties) | 173 700.00 | | | 173 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | | | 192.00 |
242 Other external expenses | 83 515.00 | | | 83 515.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 133 891.00 | | | 133 891.00 |
252 Social security contributions | 33 913.00 | | | 33 913.00 |
254 Depreciation and amortization | 5 161.00 | | | 5 161.00 |
262 Other expenses | 2 257.00 | | | 2 257.00 |
264 Total operating expenses | 433 612.00 | | | 433 612.00 |
270 Operating profit | 47 491.00 | | | 47 491.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 6 278.00 | | | 6 278.00 |
310 Profit or loss | 41 053.00 | | | 41 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 924.00 | | | 50 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 38 402.00 | | | 38 402.00 |
492 Total Fixed Assets (Increases) | 52 018.00 | | | 52 018.00 |
494 Total Fixed Assets (Decreases) | 103.00 | | | 103.00 |
