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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 | 5 660.00 | 859.00 | 4 801.00 | 5 660.00 |
028 Tangible Assets | 404 261.00 | 331 996.00 | 72 265.00 | 404 261.00 |
044 Total Fixed Assets | 409 920.00 | 332 855.00 | 77 065.00 | 409 920.00 |
050 Raw materials, supplies, in progress | 91 248.00 | | 91 248.00 | 91 248.00 |
060 Merchandise inventory | 19 182.00 | | 19 182.00 | 19 182.00 |
072 Receivables – Other | 9 372.00 | | 9 372.00 | 9 372.00 |
084 Cash | 84 489.00 | | 84 489.00 | 84 489.00 |
096 Total Current Assets + Prepaid Expenses | 204 291.00 | | 204 291.00 | 204 291.00 |
110 Total Assets | 614 211.00 | 332 855.00 | 281 356.00 | 614 211.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 164 271.00 | |
136 Profit for the Year | | | 8 583.00 | |
142 Total Equity - Total I | | | 227 854.00 | |
156 Loans and similar debts | | | 6 829.00 | |
166 Suppliers and related accounts | | | 17 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 409.00 | | |
172 Other debts | | | 29 036.00 | |
176 Total debts | | | 53 502.00 | |
180 Liabilities Total | | | 281 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 544 759.00 | 561 546.00 | | 544 759.00 |
222 Inventory production | 53 317.00 | 12 059.00 | | 53 317.00 |
230 Other income | 4 760.00 | | | 4 760.00 |
232 Total operating income excluding VAT | 602 836.00 | 573 605.00 | | 602 836.00 |
234 Purchases of goods (including customs duties) | 91 755.00 | 85 514.00 | | 91 755.00 |
236 Inventory change (goods) | -6 862.00 | 4 664.00 | | -6 862.00 |
242 Other external expenses | 97 301.00 | 103 211.00 | | 97 301.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 6 252.00 | 6 701.00 | | 6 252.00 |
250 Staff compensation | 254 722.00 | 241 828.00 | | 254 722.00 |
252 Social security contributions | 108 846.00 | 84 881.00 | | 108 846.00 |
254 Depreciation and amortization | 45 620.00 | 47 525.00 | | 45 620.00 |
264 Total operating expenses | 597 634.00 | 574 323.00 | | 597 634.00 |
270 Operating profit | 5 202.00 | -718.00 | | 5 202.00 |
290 Exceptional income | 5 377.00 | 17 360.00 | | 5 377.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 5.00 | 60.00 | | 5.00 |
306 Income tax's | 1 515.00 | 2 487.00 | | 1 515.00 |
310 Profit or loss | 8 583.00 | 14 095.00 | | 8 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 800.00 | | | 4 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 211.00 | | | 9 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 735.00 | | | 8 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 096.00 | | | 3 096.00 |
490 Total Fixed Assets (Gross Value) | 388 392.00 | | | 388 392.00 |
492 Total Fixed Assets (Increases) | 26 642.00 | | | 26 642.00 |
494 Total Fixed Assets (Decreases) | 5 114.00 | | | 5 114.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
