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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 | 147 912.00 | 82 703.00 | 65 209.00 | 147 912.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 149 942.00 | 82 703.00 | 67 239.00 | 149 942.00 |
060 Merchandise inventory | 4 102.00 | | 4 102.00 | 4 102.00 |
068 Receivables – Trade and related accounts | 64 795.00 | | 64 795.00 | 64 795.00 |
072 Receivables – Other | 15 779.00 | | 15 779.00 | 15 779.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 88 323.00 | | 88 323.00 | 88 323.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 173 097.00 | | 173 097.00 | 173 097.00 |
110 Total Assets | 323 039.00 | 82 703.00 | 240 336.00 | 323 039.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 27 072.00 | |
136 Profit for the Year | | | 4 427.00 | |
142 Total Equity - Total I | | | 53 499.00 | |
156 Loans and similar debts | | | 52 280.00 | |
166 Suppliers and related accounts | | | 21 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 838.00 | | |
172 Other debts | | | 113 418.00 | |
176 Total debts | | | 186 836.00 | |
180 Liabilities Total | | | 240 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 34 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 448.00 | | | 7 448.00 |
214 Production of goods sold - France | 437 986.00 | | | 437 986.00 |
218 Production of services sold - France | 1 042.00 | | | 1 042.00 |
226 Operating subsidies received | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 446 487.00 | | | 446 487.00 |
234 Purchases of goods (including customs duties) | 114 154.00 | | | 114 154.00 |
236 Inventory change (goods) | 393.00 | | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 272.00 | | | 5 272.00 |
242 Other external expenses | 59 337.00 | | | 59 337.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 2 809.00 | | | 2 809.00 |
250 Staff compensation | 158 312.00 | | | 158 312.00 |
252 Social security contributions | 42 409.00 | | | 42 409.00 |
254 Depreciation and amortization | 13 378.00 | | | 13 378.00 |
264 Total operating expenses | 396 066.00 | | | 396 066.00 |
270 Operating profit | 50 422.00 | | | 50 422.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 2 823.00 | | | 2 823.00 |
294 Financial expenses | 6 396.00 | | | 6 396.00 |
300 Exceptional expenses | 41 939.00 | | | 41 939.00 |
306 Income tax's | 523.00 | | | 523.00 |
310 Profit or loss | 4 427.00 | | | 4 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 564.00 | | | 3 564.00 |
490 Total Fixed Assets (Gross Value) | 149 278.00 | | | 149 278.00 |
492 Total Fixed Assets (Increases) | 3 564.00 | | | 3 564.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
