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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 | 12 000.00 | 2 203.00 | 9 797.00 | 12 000.00 |
028 Tangible Assets | 155 449.00 | 60 165.00 | 95 284.00 | 155 449.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 168 451.00 | 62 368.00 | 106 084.00 | 168 451.00 |
060 Merchandise inventory | 8 142.00 | | 8 142.00 | 8 142.00 |
068 Receivables – Trade and related accounts | 223 683.00 | | 223 683.00 | 223 683.00 |
072 Receivables – Other | 15 525.00 | | 15 525.00 | 15 525.00 |
096 Total Current Assets + Prepaid Expenses | 247 350.00 | | 247 350.00 | 247 350.00 |
110 Total Assets | 415 801.00 | 62 368.00 | 353 434.00 | 415 801.00 |
120 Share or Individual Capital | | | 1 705.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 7 571.00 | |
134 Retained Earnings | | | 15 495.00 | |
136 Profit for the Year | | | 6 661.00 | |
142 Total Equity - Total I | | | 31 602.00 | |
156 Loans and similar debts | | | 59 168.00 | |
166 Suppliers and related accounts | | | 8 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 292.00 | | |
172 Other debts | | | 253 951.00 | |
176 Total debts | | | 321 832.00 | |
180 Liabilities Total | | | 353 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 566.00 | 2 066.00 | | 4 566.00 |
218 Production of services sold - France | 238 769.00 | 312 550.00 | | 238 769.00 |
230 Other income | 982.00 | 485.00 | | 982.00 |
232 Total operating income excluding VAT | 244 317.00 | 315 101.00 | | 244 317.00 |
234 Purchases of goods (including customs duties) | 10 759.00 | 2 064.00 | | 10 759.00 |
236 Inventory change (goods) | -4 126.00 | -759.00 | | -4 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 433.00 | | | 2 433.00 |
242 Other external expenses | 186 364.00 | 252 103.00 | | 186 364.00 |
244 Taxes, duties and similar payments | 2 896.00 | 4 362.00 | | 2 896.00 |
250 Staff compensation | 14 404.00 | 24 006.00 | | 14 404.00 |
252 Social security contributions | 6 169.00 | 8 497.00 | | 6 169.00 |
254 Depreciation and amortization | 16 382.00 | 13 108.00 | | 16 382.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 235 367.00 | 303 381.00 | | 235 367.00 |
270 Operating profit | 8 950.00 | 11 720.00 | | 8 950.00 |
290 Exceptional income | 56.00 | 904.00 | | 56.00 |
294 Financial expenses | 213.00 | 30.00 | | 213.00 |
300 Exceptional expenses | 956.00 | 5 958.00 | | 956.00 |
306 Income tax's | 1 175.00 | 995.00 | | 1 175.00 |
310 Profit or loss | 6 661.00 | 5 641.00 | | 6 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 025.00 | | | 4 025.00 |
490 Total Fixed Assets (Gross Value) | 152 426.00 | | | 152 426.00 |
492 Total Fixed Assets (Increases) | 16 025.00 | | | 16 025.00 |
