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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 | 5 800.00 | 2 413.00 | 3 386.00 | 5 800.00 |
028 Tangible Assets | 32 487.00 | 10 903.00 | 21 583.00 | 32 487.00 |
044 Total Fixed Assets | 38 287.00 | 13 317.00 | 24 969.00 | 38 287.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
072 Receivables – Other | 4 421.00 | | 4 421.00 | 4 421.00 |
084 Cash | 40 091.00 | | 40 091.00 | 40 091.00 |
096 Total Current Assets + Prepaid Expenses | 49 419.00 | | 49 419.00 | 49 419.00 |
110 Total Assets | 87 706.00 | 13 317.00 | 74 389.00 | 87 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 256.00 | |
136 Profit for the Year | | | 6 867.00 | |
140 Regulated Provisions | | | 3 208.00 | |
142 Total Equity - Total I | | | 22 432.00 | |
156 Loans and similar debts | | | 22 844.00 | |
166 Suppliers and related accounts | | | 20 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 101.00 | | |
172 Other debts | | | 7 628.00 | |
174 Prepaid income | | | 972.00 | |
176 Total debts | | | 51 957.00 | |
180 Liabilities Total | | | 74 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 374.00 | |
195 Of which payables due in more than one year | | | 15 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 890.00 | | | 173 890.00 |
230 Other income | 466.00 | | | 466.00 |
232 Total operating income excluding VAT | 174 356.00 | | | 174 356.00 |
234 Purchases of goods (including customs duties) | 43 369.00 | | | 43 369.00 |
236 Inventory change (goods) | 406.00 | | | 406.00 |
242 Other external expenses | 77 704.00 | | | 77 704.00 |
243 (including business tax) | -1 030.00 | | | -1 030.00 |
244 Taxes, duties and similar payments | 2 338.00 | | | 2 338.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 22 199.00 | | | 22 199.00 |
252 Social security contributions | 8 654.00 | | | 8 654.00 |
254 Depreciation and amortization | 7 213.00 | | | 7 213.00 |
262 Other expenses | 5 189.00 | | | 5 189.00 |
264 Total operating expenses | 167 076.00 | | | 167 076.00 |
270 Operating profit | 7 279.00 | | | 7 279.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 064.00 | | | 1 064.00 |
310 Profit or loss | 6 867.00 | | | 6 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 374.00 | | | 3 374.00 |
490 Total Fixed Assets (Gross Value) | 34 913.00 | | | 34 913.00 |
492 Total Fixed Assets (Increases) | 3 374.00 | | | 3 374.00 |
