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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 | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 52 528.00 | 32 611.00 | 19 917.00 | 52 528.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 710.00 | 32 777.00 | 19 932.00 | 52 710.00 |
050 Raw materials, supplies, in progress | 13 837.00 | | 13 837.00 | 13 837.00 |
060 Merchandise inventory | 19 111.00 | | 19 111.00 | 19 111.00 |
068 Receivables – Trade and related accounts | 117 204.00 | | 117 204.00 | 117 204.00 |
072 Receivables – Other | 93 431.00 | | 93 431.00 | 93 431.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 114 833.00 | | 114 833.00 | 114 833.00 |
096 Total Current Assets + Prepaid Expenses | 378 418.00 | | 378 418.00 | 378 418.00 |
110 Total Assets | 431 128.00 | 32 777.00 | 398 350.00 | 431 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 178 157.00 | |
134 Retained Earnings | | | -15 769.00 | |
136 Profit for the Year | | | 8 272.00 | |
142 Total Equity - Total I | | | 176 159.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
166 Suppliers and related accounts | | | 128 094.00 | |
172 Other debts | | | 94 096.00 | |
176 Total debts | | | 222 191.00 | |
180 Liabilities Total | | | 398 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
199 Of which current accounts of debit partners | | | 4 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236.00 | | | 236.00 |
218 Production of services sold - France | 336 153.00 | | | 336 153.00 |
222 Inventory production | 13 837.00 | | | 13 837.00 |
230 Other income | 4 519.00 | | | 4 519.00 |
232 Total operating income excluding VAT | 354 747.00 | | | 354 747.00 |
234 Purchases of goods (including customs duties) | 202 106.00 | | | 202 106.00 |
236 Inventory change (goods) | -13 221.00 | | | -13 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 80 833.00 | | | 80 833.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 2 550.00 | | | 2 550.00 |
24B (including equipment leasing) | 9 899.00 | | | 9 899.00 |
250 Staff compensation | 30 420.00 | | | 30 420.00 |
252 Social security contributions | 20 371.00 | | | 20 371.00 |
254 Depreciation and amortization | 4 650.00 | | | 4 650.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 328 000.00 | | | 328 000.00 |
270 Operating profit | 26 746.00 | | | 26 746.00 |
280 Financial income | 220.00 | | | 220.00 |
290 Exceptional income | 4 115.00 | | | 4 115.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 22 780.00 | | | 22 780.00 |
310 Profit or loss | 8 272.00 | | | 8 272.00 |
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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 | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 52 125.00 | | | 52 125.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
