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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 | 860.00 | | 860.00 | 860.00 |
028 Tangible Assets | 369 843.00 | 244 874.00 | 124 969.00 | 369 843.00 |
044 Total Fixed Assets | 370 703.00 | 244 874.00 | 125 829.00 | 370 703.00 |
050 Raw materials, supplies, in progress | 25 872.00 | | 25 872.00 | 25 872.00 |
060 Merchandise inventory | 16 984.00 | | 16 984.00 | 16 984.00 |
072 Receivables – Other | 23 680.00 | | 23 680.00 | 23 680.00 |
084 Cash | 139 004.00 | | 139 004.00 | 139 004.00 |
096 Total Current Assets + Prepaid Expenses | 205 539.00 | | 205 539.00 | 205 539.00 |
110 Total Assets | 576 242.00 | 244 874.00 | 331 368.00 | 576 242.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 139 335.00 | |
136 Profit for the Year | | | 10 841.00 | |
142 Total Equity - Total I | | | 205 176.00 | |
156 Loans and similar debts | | | 38 599.00 | |
166 Suppliers and related accounts | | | 26 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 876.00 | | |
172 Other debts | | | 61 513.00 | |
176 Total debts | | | 126 192.00 | |
180 Liabilities Total | | | 331 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 672.00 | 613 342.00 | | 550 672.00 |
222 Inventory production | 25 872.00 | | | 25 872.00 |
230 Other income | 2 139.00 | 12 221.00 | | 2 139.00 |
232 Total operating income excluding VAT | 578 683.00 | 625 563.00 | | 578 683.00 |
234 Purchases of goods (including customs duties) | 106 948.00 | 155 668.00 | | 106 948.00 |
236 Inventory change (goods) | 7 279.00 | -16 328.00 | | 7 279.00 |
242 Other external expenses | 90 718.00 | 87 361.00 | | 90 718.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 6 342.00 | 3 420.00 | | 6 342.00 |
24A (including real estate leasing) | 4 170.00 | | | 4 170.00 |
250 Staff compensation | 240 117.00 | 222 564.00 | | 240 117.00 |
252 Social security contributions | 94 565.00 | 102 983.00 | | 94 565.00 |
254 Depreciation and amortization | 37 932.00 | 43 374.00 | | 37 932.00 |
264 Total operating expenses | 583 901.00 | 599 042.00 | | 583 901.00 |
270 Operating profit | -5 219.00 | 26 521.00 | | -5 219.00 |
290 Exceptional income | 19 578.00 | 13 451.00 | | 19 578.00 |
294 Financial expenses | 1 652.00 | 2 870.00 | | 1 652.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 1 843.00 | 5 565.00 | | 1 843.00 |
310 Profit or loss | 10 841.00 | 31 537.00 | | 10 841.00 |
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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 | 5 082.00 | | | 5 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 741.00 | | | 4 741.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 460.00 | | | 13 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 329 421.00 | | | 329 421.00 |
492 Total Fixed Assets (Increases) | 41 282.00 | | | 41 282.00 |
