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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 | 4 900.00 | 145.00 | 4 755.00 | 4 900.00 |
028 Tangible Assets | 66 461.00 | 12 203.00 | 54 258.00 | 66 461.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 73 221.00 | 12 348.00 | 60 873.00 | 73 221.00 |
060 Merchandise inventory | 12 461.00 | | 12 461.00 | 12 461.00 |
064 Advances and down payments on orders | 19 272.00 | | 19 272.00 | 19 272.00 |
068 Receivables – Trade and related accounts | 281 336.00 | | 281 336.00 | 281 336.00 |
072 Receivables – Other | 52 773.00 | | 52 773.00 | 52 773.00 |
080 Sellable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
084 Cash | 388 869.00 | | 388 869.00 | 388 869.00 |
096 Total Current Assets + Prepaid Expenses | 772 510.00 | | 772 510.00 | 772 510.00 |
110 Total Assets | 845 731.00 | 12 348.00 | 833 383.00 | 845 731.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 66 606.00 | |
136 Profit for the Year | | | 31 990.00 | |
142 Total Equity - Total I | | | 104 096.00 | |
156 Loans and similar debts | | | 180 000.00 | |
166 Suppliers and related accounts | | | 313 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 235 739.00 | |
176 Total debts | | | 729 288.00 | |
180 Liabilities Total | | | 833 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 903 219.00 | 1 604 025.00 | | 1 903 219.00 |
230 Other income | 4 976.00 | 954.00 | | 4 976.00 |
232 Total operating income excluding VAT | 1 908 195.00 | 1 604 979.00 | | 1 908 195.00 |
234 Purchases of goods (including customs duties) | 12 461.00 | | | 12 461.00 |
236 Inventory change (goods) | -12 461.00 | | | -12 461.00 |
242 Other external expenses | 978 019.00 | 612 158.00 | | 978 019.00 |
244 Taxes, duties and similar payments | 57 593.00 | 20 841.00 | | 57 593.00 |
250 Staff compensation | 596 111.00 | 658 681.00 | | 596 111.00 |
252 Social security contributions | 212 771.00 | 271 438.00 | | 212 771.00 |
254 Depreciation and amortization | 8 081.00 | 2 869.00 | | 8 081.00 |
262 Other expenses | 3 701.00 | 2 778.00 | | 3 701.00 |
264 Total operating expenses | 1 856 276.00 | 1 568 766.00 | | 1 856 276.00 |
270 Operating profit | 51 919.00 | 36 212.00 | | 51 919.00 |
300 Exceptional expenses | 329.00 | 135.00 | | 329.00 |
306 Income tax's | 19 600.00 | 8 716.00 | | 19 600.00 |
310 Profit or loss | 31 990.00 | 27 361.00 | | 31 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 900.00 | | | 4 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 629.00 | | | 44 629.00 |
490 Total Fixed Assets (Gross Value) | 17 193.00 | | | 17 193.00 |
492 Total Fixed Assets (Increases) | 56 029.00 | | | 56 029.00 |
