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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 145.00 | 15 930.00 | 237 215.00 | 253 145.00 |
040 Financial Assets | 24 900.00 | | 24 900.00 | 24 900.00 |
044 Total Fixed Assets | 278 045.00 | 15 930.00 | 262 115.00 | 278 045.00 |
050 Raw materials, supplies, in progress | 5 159.00 | | 5 159.00 | 5 159.00 |
060 Merchandise inventory | 8 426.00 | | 8 426.00 | 8 426.00 |
068 Receivables – Trade and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
072 Receivables – Other | 33 398.00 | | 33 398.00 | 33 398.00 |
084 Cash | 113 858.00 | | 113 858.00 | 113 858.00 |
092 Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
096 Total Current Assets + Prepaid Expenses | 168 416.00 | | 168 416.00 | 168 416.00 |
110 Total Assets | 446 462.00 | 15 930.00 | 430 531.00 | 446 462.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 10 697.00 | |
136 Profit for the Year | | | 32 056.00 | |
142 Total Equity - Total I | | | 54 853.00 | |
156 Loans and similar debts | | | 240 176.00 | |
166 Suppliers and related accounts | | | 39 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 96 055.00 | |
176 Total debts | | | 375 679.00 | |
180 Liabilities Total | | | 430 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 825.00 | | | 13 825.00 |
218 Production of services sold - France | 671 236.00 | | | 671 236.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 685 066.00 | | | 685 066.00 |
236 Inventory change (goods) | -5 774.00 | | | -5 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 850.00 | | | 30 850.00 |
240 Inventory changes (raw materials and supplies) | 9 144.00 | | | 9 144.00 |
242 Other external expenses | 229 046.00 | | | 229 046.00 |
243 (including business tax) | -992.00 | | | -992.00 |
244 Taxes, duties and similar payments | 7 505.00 | | | 7 505.00 |
250 Staff compensation | 279 415.00 | | | 279 415.00 |
252 Social security contributions | 77 376.00 | | | 77 376.00 |
254 Depreciation and amortization | 13 581.00 | | | 13 581.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 641 879.00 | | | 641 879.00 |
270 Operating profit | 43 166.00 | | | 43 166.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 764.00 | | | 764.00 |
294 Financial expenses | 3 362.00 | | | 3 362.00 |
300 Exceptional expenses | 2 129.00 | | | 2 129.00 |
306 Income tax's | 6 412.00 | | | 6 412.00 |
310 Profit or loss | 32 056.00 | | | 32 056.00 |
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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 | 40 310.00 | | | 40 310.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 230 835.00 | | | 230 835.00 |
492 Total Fixed Assets (Increases) | 47 210.00 | | | 47 210.00 |
