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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 | 3 250.00 | 1 263.00 | 1 986.00 | 3 250.00 |
028 Tangible Assets | 89 606.00 | 9 042.00 | 80 564.00 | 89 606.00 |
040 Financial Assets | 817.00 | | 817.00 | 817.00 |
044 Total Fixed Assets | 93 674.00 | 10 306.00 | 83 367.00 | 93 674.00 |
068 Receivables – Trade and related accounts | 103 117.00 | | 103 117.00 | 103 117.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 180 275.00 | | 180 275.00 | 180 275.00 |
096 Total Current Assets + Prepaid Expenses | 285 716.00 | | 285 716.00 | 285 716.00 |
110 Total Assets | 379 390.00 | 10 306.00 | 369 084.00 | 379 390.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 157 775.00 | |
136 Profit for the Year | | | 105 348.00 | |
142 Total Equity - Total I | | | 265 873.00 | |
156 Loans and similar debts | | | 36 425.00 | |
166 Suppliers and related accounts | | | 19 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 47 634.00 | |
176 Total debts | | | 103 210.00 | |
180 Liabilities Total | | | 369 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 978.00 | |
195 Of which payables due in more than one year | | | 30 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 165.00 | | | 419 165.00 |
217 Production of services sold - Export | 143 032.00 | | | 143 032.00 |
218 Production of services sold - France | 344 891.00 | | | 344 891.00 |
230 Other income | 55 379.00 | | | 55 379.00 |
232 Total operating income excluding VAT | 819 435.00 | | | 819 435.00 |
234 Purchases of goods (including customs duties) | 279 350.00 | | | 279 350.00 |
242 Other external expenses | 235 751.00 | | | 235 751.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 40 784.00 | | | 40 784.00 |
24B (including equipment leasing) | 8 162.00 | | | 8 162.00 |
250 Staff compensation | 107 923.00 | | | 107 923.00 |
252 Social security contributions | 38 093.00 | | | 38 093.00 |
254 Depreciation and amortization | 5 415.00 | | | 5 415.00 |
262 Other expenses | 1 466.00 | | | 1 466.00 |
264 Total operating expenses | 708 785.00 | | | 708 785.00 |
270 Operating profit | 110 650.00 | | | 110 650.00 |
306 Income tax's | 5 302.00 | | | 5 302.00 |
310 Profit or loss | 105 348.00 | | | 105 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 729.00 | | | 83 729.00 |
490 Total Fixed Assets (Gross Value) | 6 696.00 | | | 6 696.00 |
492 Total Fixed Assets (Increases) | 86 979.00 | | | 86 979.00 |
