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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 | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 38 811.00 | 32 564.00 | 6 247.00 | 38 811.00 |
040 Financial Assets | 2 518.00 | | 2 518.00 | 2 518.00 |
044 Total Fixed Assets | 42 229.00 | 33 463.00 | 8 766.00 | 42 229.00 |
050 Raw materials, supplies, in progress | 5 273.00 | | 5 273.00 | 5 273.00 |
060 Merchandise inventory | 5 052.00 | | 5 052.00 | 5 052.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
084 Cash | 44 431.00 | | 44 431.00 | 44 431.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 58 295.00 | | 58 295.00 | 58 295.00 |
110 Total Assets | 100 524.00 | 33 463.00 | 67 061.00 | 100 524.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 100.00 | |
134 Retained Earnings | | | 85.00 | |
136 Profit for the Year | | | 13 701.00 | |
142 Total Equity - Total I | | | 45 271.00 | |
156 Loans and similar debts | | | 2 736.00 | |
166 Suppliers and related accounts | | | 2 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 16 732.00 | |
176 Total debts | | | 21 789.00 | |
180 Liabilities Total | | | 67 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 377.00 | |
195 Of which payables due in more than one year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 195.00 | | | 11 195.00 |
218 Production of services sold - France | 131 419.00 | | | 131 419.00 |
230 Other income | 3 007.00 | | | 3 007.00 |
232 Total operating income excluding VAT | 145 623.00 | | | 145 623.00 |
234 Purchases of goods (including customs duties) | 4 969.00 | | | 4 969.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 622.00 | | | 7 622.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | | | 335.00 |
242 Other external expenses | 23 288.00 | | | 23 288.00 |
243 (including business tax) | 1 967.00 | | | 1 967.00 |
244 Taxes, duties and similar payments | 2 589.00 | | | 2 589.00 |
250 Staff compensation | 73 337.00 | | | 73 337.00 |
252 Social security contributions | 16 767.00 | | | 16 767.00 |
254 Depreciation and amortization | 1 187.00 | | | 1 187.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 130 065.00 | | | 130 065.00 |
270 Operating profit | 15 557.00 | | | 15 557.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 13 701.00 | | | 13 701.00 |
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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 | 5 345.00 | | | 5 345.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 38 435.00 | | | 38 435.00 |
492 Total Fixed Assets (Increases) | 5 377.00 | | | 5 377.00 |
494 Total Fixed Assets (Decreases) | 1 583.00 | | | 1 583.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
