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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
028 Tangible Assets | 117 587.00 | 63 702.00 | 53 885.00 | 117 587.00 |
040 Financial Assets | 11 270.00 | | 11 270.00 | 11 270.00 |
044 Total Fixed Assets | 130 626.00 | 65 471.00 | 65 155.00 | 130 626.00 |
060 Merchandise inventory | 7 326.00 | | 7 326.00 | 7 326.00 |
068 Receivables – Trade and related accounts | 32 239.00 | | 32 239.00 | 32 239.00 |
072 Receivables – Other | 31 049.00 | | 31 049.00 | 31 049.00 |
084 Cash | 27 737.00 | | 27 737.00 | 27 737.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 98 535.00 | | 98 535.00 | 98 535.00 |
110 Total Assets | 229 160.00 | 65 471.00 | 163 689.00 | 229 160.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 731.00 | |
136 Profit for the Year | | | 29 034.00 | |
142 Total Equity - Total I | | | 57 014.00 | |
166 Suppliers and related accounts | | | 19 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 86 718.00 | |
176 Total debts | | | 106 675.00 | |
180 Liabilities Total | | | 163 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 279.00 | 33 530.00 | | 67 279.00 |
218 Production of services sold - France | 213 827.00 | 161 388.00 | | 213 827.00 |
230 Other income | 1 854.00 | 4.00 | | 1 854.00 |
232 Total operating income excluding VAT | 282 961.00 | 194 923.00 | | 282 961.00 |
234 Purchases of goods (including customs duties) | 17 250.00 | 11 903.00 | | 17 250.00 |
236 Inventory change (goods) | -7 326.00 | | | -7 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 439.00 | | | 10 439.00 |
242 Other external expenses | 117 511.00 | 99 729.00 | | 117 511.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 13 377.00 | 10 127.00 | | 13 377.00 |
24B (including equipment leasing) | 7 000.00 | | | 7 000.00 |
250 Staff compensation | 58 785.00 | 58 554.00 | | 58 785.00 |
252 Social security contributions | 17 336.00 | 19 685.00 | | 17 336.00 |
254 Depreciation and amortization | 14 073.00 | 20 652.00 | | 14 073.00 |
262 Other expenses | 33.00 | 285.00 | | 33.00 |
264 Total operating expenses | 241 479.00 | 220 934.00 | | 241 479.00 |
270 Operating profit | 41 481.00 | -26 011.00 | | 41 481.00 |
290 Exceptional income | 4 407.00 | 69 056.00 | | 4 407.00 |
300 Exceptional expenses | 16 855.00 | 10 672.00 | | 16 855.00 |
310 Profit or loss | 29 034.00 | 32 373.00 | | 29 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 275.00 | | | 4 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 839.00 | | | 10 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 900.00 | | | 11 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 266.00 | | | 3 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | | | 939.00 |
482 INCREASES Financial Assets | 9 284.00 | | | 9 284.00 |
490 Total Fixed Assets (Gross Value) | 109 277.00 | | | 109 277.00 |
492 Total Fixed Assets (Increases) | 36 227.00 | | | 36 227.00 |
494 Total Fixed Assets (Decreases) | 14 878.00 | | | 14 878.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 551.00 | | | 551.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -551.00 | | | -551.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
