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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 | 28 866.00 | 2 233.00 | 26 633.00 | 28 866.00 |
028 Tangible Assets | 276 755.00 | 46 487.00 | 230 269.00 | 276 755.00 |
040 Financial Assets | 42 596.00 | | 42 596.00 | 42 596.00 |
044 Total Fixed Assets | 348 217.00 | 48 719.00 | 299 498.00 | 348 217.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 54 519.00 | | 54 519.00 | 54 519.00 |
072 Receivables – Other | 18 094.00 | | 18 094.00 | 18 094.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 35 304.00 | | 35 304.00 | 35 304.00 |
092 Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
096 Total Current Assets + Prepaid Expenses | 122 412.00 | | 122 412.00 | 122 412.00 |
110 Total Assets | 470 629.00 | 48 719.00 | 421 910.00 | 470 629.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 586.00 | |
136 Profit for the Year | | | 91 363.00 | |
142 Total Equity - Total I | | | 186 949.00 | |
156 Loans and similar debts | | | 118 501.00 | |
166 Suppliers and related accounts | | | 90 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 26 178.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 234 961.00 | |
180 Liabilities Total | | | 421 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228 711.00 | |
193 Of which financial assets due in less than one year | | | 21 586.00 | |
195 Of which payables due in more than one year | | | 98 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 222 541.00 | | | 222 541.00 |
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 | 296 300.00 | 255 865.00 | | 296 300.00 |
230 Other income | 977.00 | 1 178.00 | | 977.00 |
232 Total operating income excluding VAT | 519 818.00 | 257 043.00 | | 519 818.00 |
234 Purchases of goods (including customs duties) | 100 445.00 | 18 853.00 | | 100 445.00 |
236 Inventory change (goods) | 18 853.00 | -18 853.00 | | 18 853.00 |
242 Other external expenses | 116 341.00 | 120 431.00 | | 116 341.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 7 967.00 | 4 631.00 | | 7 967.00 |
250 Staff compensation | 101 872.00 | 47 050.00 | | 101 872.00 |
252 Social security contributions | 52 325.00 | 15 739.00 | | 52 325.00 |
254 Depreciation and amortization | 23 015.00 | 5 940.00 | | 23 015.00 |
262 Other expenses | 10.00 | 8.00 | | 10.00 |
264 Total operating expenses | 420 828.00 | 193 798.00 | | 420 828.00 |
270 Operating profit | 98 990.00 | 63 245.00 | | 98 990.00 |
280 Financial income | 350.00 | 235.00 | | 350.00 |
294 Financial expenses | 1 706.00 | 276.00 | | 1 706.00 |
306 Income tax's | 6 271.00 | 16 239.00 | | 6 271.00 |
310 Profit or loss | 91 363.00 | 46 965.00 | | 91 363.00 |
