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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 26 011.00 | 25 395.00 | 616.00 | 26 011.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 29 861.00 | 26 245.00 | 3 616.00 | 29 861.00 |
060 Merchandise inventory | 1 414.00 | | 1 414.00 | 1 414.00 |
068 Receivables – Trade and related accounts | 55 231.00 | 991.00 | 54 240.00 | 55 231.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
080 Sellable securities | 3 273.00 | | 3 273.00 | 3 273.00 |
084 Cash | 69 081.00 | | 69 081.00 | 69 081.00 |
096 Total Current Assets + Prepaid Expenses | 129 988.00 | 991.00 | 128 998.00 | 129 988.00 |
110 Total Assets | 159 849.00 | 27 235.00 | 132 614.00 | 159 849.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 64 052.00 | |
136 Profit for the Year | | | 13 737.00 | |
142 Total Equity - Total I | | | 84 389.00 | |
166 Suppliers and related accounts | | | 7 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 314.00 | | |
172 Other debts | | | 24 718.00 | |
174 Prepaid income | | | 16 398.00 | |
176 Total debts | | | 48 225.00 | |
180 Liabilities Total | | | 132 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 62 332.00 | 91 869.00 | | 62 332.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 140 189.00 | 127 251.00 | | 140 189.00 |
222 Inventory production | | -7 659.00 | | |
230 Other income | 1 280.00 | 50.00 | | 1 280.00 |
232 Total operating income excluding VAT | 203 801.00 | 211 511.00 | | 203 801.00 |
234 Purchases of goods (including customs duties) | 29 964.00 | 57 486.00 | | 29 964.00 |
236 Inventory change (goods) | 3 494.00 | 7 634.00 | | 3 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 771.00 | 4 704.00 | | 16 771.00 |
242 Other external expenses | 42 430.00 | 43 933.00 | | 42 430.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 2 254.00 | 8 579.00 | | 2 254.00 |
250 Staff compensation | 54 000.00 | 51 000.00 | | 54 000.00 |
252 Social security contributions | 34 410.00 | 25 698.00 | | 34 410.00 |
254 Depreciation and amortization | 82.00 | 863.00 | | 82.00 |
262 Other expenses | 3 484.00 | | | 3 484.00 |
264 Total operating expenses | 186 889.00 | 199 896.00 | | 186 889.00 |
270 Operating profit | 16 912.00 | 11 615.00 | | 16 912.00 |
280 Financial income | 45.00 | | | 45.00 |
300 Exceptional expenses | 676.00 | 45.00 | | 676.00 |
306 Income tax's | 2 544.00 | 1 742.00 | | 2 544.00 |
310 Profit or loss | 13 737.00 | 9 828.00 | | 13 737.00 |
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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 | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 29 163.00 | | | 29 163.00 |
492 Total Fixed Assets (Increases) | 698.00 | | | 698.00 |
