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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 | 2 421.00 | 6.00 | 2 414.00 | 2 421.00 |
028 Tangible Assets | 71 543.00 | 8 676.00 | 62 866.00 | 71 543.00 |
040 Financial Assets | 1 949.00 | | 1 949.00 | 1 949.00 |
044 Total Fixed Assets | 75 913.00 | 8 683.00 | 67 229.00 | 75 913.00 |
060 Merchandise inventory | 5 817.00 | | 5 817.00 | 5 817.00 |
068 Receivables – Trade and related accounts | 51 338.00 | | 51 338.00 | 51 338.00 |
072 Receivables – Other | 9 709.00 | | 9 709.00 | 9 709.00 |
084 Cash | 84 119.00 | | 84 119.00 | 84 119.00 |
092 Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
096 Total Current Assets + Prepaid Expenses | 153 369.00 | | 153 369.00 | 153 369.00 |
110 Total Assets | 229 282.00 | 8 683.00 | 220 599.00 | 229 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 310.00 | |
136 Profit for the Year | | | 70 414.00 | |
142 Total Equity - Total I | | | 135 224.00 | |
156 Loans and similar debts | | | 24 889.00 | |
166 Suppliers and related accounts | | | 11 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 106.00 | | |
172 Other debts | | | 49 478.00 | |
176 Total debts | | | 85 374.00 | |
180 Liabilities Total | | | 220 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 860.00 | |
195 Of which payables due in more than one year | | | 19 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 538.00 | | | 106 538.00 |
218 Production of services sold - France | 309 996.00 | | | 309 996.00 |
230 Other income | 1 820.00 | | | 1 820.00 |
232 Total operating income excluding VAT | 418 355.00 | | | 418 355.00 |
234 Purchases of goods (including customs duties) | 61 947.00 | | | 61 947.00 |
236 Inventory change (goods) | -3 876.00 | | | -3 876.00 |
242 Other external expenses | 128 578.00 | | | 128 578.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 5 022.00 | | | 5 022.00 |
250 Staff compensation | 95 098.00 | | | 95 098.00 |
252 Social security contributions | 31 910.00 | | | 31 910.00 |
254 Depreciation and amortization | 8 197.00 | | | 8 197.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 326 923.00 | | | 326 923.00 |
270 Operating profit | 91 432.00 | | | 91 432.00 |
294 Financial expenses | 319.00 | | | 319.00 |
306 Income tax's | 20 699.00 | | | 20 699.00 |
310 Profit or loss | 70 414.00 | | | 70 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 421.00 | | | 2 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 491.00 | | | 63 491.00 |
482 INCREASES Financial Assets | 1 949.00 | | | 1 949.00 |
490 Total Fixed Assets (Gross Value) | 8 053.00 | | | 8 053.00 |
492 Total Fixed Assets (Increases) | 67 861.00 | | | 67 861.00 |
