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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 54 639.00 | 32 834.00 | 21 805.00 | 54 639.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 76 654.00 | 32 834.00 | 43 820.00 | 76 654.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 20 337.00 | | 20 337.00 | 20 337.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 21 262.00 | | 21 262.00 | 21 262.00 |
110 Total Assets | 97 916.00 | 32 834.00 | 65 082.00 | 97 916.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 27 418.00 | |
136 Profit for the Year | | | 8 314.00 | |
142 Total Equity - Total I | | | 37 491.00 | |
156 Loans and similar debts | | | 14 447.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 812.00 | | |
172 Other debts | | | 9 953.00 | |
176 Total debts | | | 27 591.00 | |
180 Liabilities Total | | | 65 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 6 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 989.00 | 78 813.00 | | 80 989.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 80 990.00 | 78 817.00 | | 80 990.00 |
234 Purchases of goods (including customs duties) | 18 626.00 | 19 150.00 | | 18 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 8 412.00 | 8 294.00 | | 8 412.00 |
243 (including business tax) | -2 951.00 | | | -2 951.00 |
244 Taxes, duties and similar payments | 741.00 | 1 124.00 | | 741.00 |
250 Staff compensation | 23 473.00 | 24 724.00 | | 23 473.00 |
252 Social security contributions | 7 983.00 | 8 768.00 | | 7 983.00 |
254 Depreciation and amortization | 10 928.00 | 10 405.00 | | 10 928.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 70 410.00 | 72 466.00 | | 70 410.00 |
270 Operating profit | 10 580.00 | 6 350.00 | | 10 580.00 |
294 Financial expenses | 800.00 | 1 023.00 | | 800.00 |
300 Exceptional expenses | | 29.00 | | |
306 Income tax's | 1 467.00 | 124.00 | | 1 467.00 |
310 Profit or loss | 8 314.00 | 5 174.00 | | 8 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 76 654.00 | | | 76 654.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
