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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 | 114 523.00 | 71 747.00 | 42 776.00 | 114 523.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 114 583.00 | 71 747.00 | 42 836.00 | 114 583.00 |
050 Raw materials, supplies, in progress | 5 021.00 | | 5 021.00 | 5 021.00 |
060 Merchandise inventory | 3 753.00 | | 3 753.00 | 3 753.00 |
068 Receivables – Trade and related accounts | 15 660.00 | | 15 660.00 | 15 660.00 |
072 Receivables – Other | 4 792.00 | | 4 792.00 | 4 792.00 |
084 Cash | 106 265.00 | | 106 265.00 | 106 265.00 |
092 Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
096 Total Current Assets + Prepaid Expenses | 139 530.00 | | 139 530.00 | 139 530.00 |
110 Total Assets | 254 114.00 | 71 747.00 | 182 366.00 | 254 114.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 845.00 | |
136 Profit for the Year | | | 17 935.00 | |
142 Total Equity - Total I | | | 87 780.00 | |
156 Loans and similar debts | | | 23 331.00 | |
166 Suppliers and related accounts | | | 23 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 532.00 | | |
172 Other debts | | | 48 174.00 | |
176 Total debts | | | 94 586.00 | |
180 Liabilities Total | | | 182 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 300.00 | |
195 Of which payables due in more than one year | | | 11 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 920.00 | 3 872.00 | | 11 920.00 |
218 Production of services sold - France | 539 921.00 | 627 088.00 | | 539 921.00 |
222 Inventory production | | -10 000.00 | | |
230 Other income | 6 921.00 | 11 223.00 | | 6 921.00 |
232 Total operating income excluding VAT | 558 763.00 | 632 183.00 | | 558 763.00 |
234 Purchases of goods (including customs duties) | 13 194.00 | | | 13 194.00 |
236 Inventory change (goods) | -2 545.00 | 4 792.00 | | -2 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 895.00 | 127 766.00 | | 184 895.00 |
240 Inventory changes (raw materials and supplies) | -2 570.00 | 15 709.00 | | -2 570.00 |
242 Other external expenses | 245 580.00 | 396 099.00 | | 245 580.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 3 214.00 | 3 533.00 | | 3 214.00 |
24B (including equipment leasing) | 15 881.00 | | | 15 881.00 |
250 Staff compensation | 59 423.00 | 31 869.00 | | 59 423.00 |
252 Social security contributions | 18 416.00 | 3 003.00 | | 18 416.00 |
254 Depreciation and amortization | 20 133.00 | 20 601.00 | | 20 133.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 540 057.00 | 603 373.00 | | 540 057.00 |
270 Operating profit | 18 706.00 | 28 810.00 | | 18 706.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 2 422.00 | 3 439.00 | | 2 422.00 |
300 Exceptional expenses | 134.00 | 5 232.00 | | 134.00 |
306 Income tax's | 4 514.00 | 3 013.00 | | 4 514.00 |
310 Profit or loss | 17 935.00 | 17 127.00 | | 17 935.00 |
