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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 | 36 053.00 | 5 584.00 | 30 469.00 | 36 053.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 40 453.00 | 5 584.00 | 34 869.00 | 40 453.00 |
050 Raw materials, supplies, in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
060 Merchandise inventory | 558.00 | | 558.00 | 558.00 |
072 Receivables – Other | 54 566.00 | | 54 566.00 | 54 566.00 |
084 Cash | 29 165.00 | | 29 165.00 | 29 165.00 |
096 Total Current Assets + Prepaid Expenses | 85 469.00 | | 85 469.00 | 85 469.00 |
110 Total Assets | 125 922.00 | 5 584.00 | 120 338.00 | 125 922.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 16 763.00 | |
136 Profit for the Year | | | 16 770.00 | |
142 Total Equity - Total I | | | 43 533.00 | |
156 Loans and similar debts | | | 175.00 | |
166 Suppliers and related accounts | | | 50 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 917.00 | | |
172 Other debts | | | 26 600.00 | |
176 Total debts | | | 76 805.00 | |
180 Liabilities Total | | | 120 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 180.00 | | | 164 180.00 |
230 Other income | 145 379.00 | | | 145 379.00 |
232 Total operating income excluding VAT | 309 559.00 | | | 309 559.00 |
234 Purchases of goods (including customs duties) | 6 343.00 | | | 6 343.00 |
236 Inventory change (goods) | -558.00 | | | -558.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 403.00 | | | 51 403.00 |
240 Inventory changes (raw materials and supplies) | 3 897.00 | | | 3 897.00 |
242 Other external expenses | 157 139.00 | | | 157 139.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 10 359.00 | | | 10 359.00 |
250 Staff compensation | 35 521.00 | | | 35 521.00 |
252 Social security contributions | 14 579.00 | | | 14 579.00 |
254 Depreciation and amortization | 3 085.00 | | | 3 085.00 |
264 Total operating expenses | 281 769.00 | | | 281 769.00 |
270 Operating profit | 27 791.00 | | | 27 791.00 |
280 Financial income | 10 417.00 | | | 10 417.00 |
300 Exceptional expenses | 18 284.00 | | | 18 284.00 |
306 Income tax's | 3 153.00 | | | 3 153.00 |
310 Profit or loss | 16 770.00 | | | 16 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 712.00 | | | 23 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 36 087.00 | | | 36 087.00 |
492 Total Fixed Assets (Increases) | 24 458.00 | | | 24 458.00 |
494 Total Fixed Assets (Decreases) | 20 092.00 | | | 20 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 458.00 | | | 14 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 458.00 | | | -14 458.00 |
