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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 22 785.00 | 18 412.00 | 4 372.00 | 22 785.00 |
040 Financial Assets | 1 562.00 | | 1 562.00 | 1 562.00 |
044 Total Fixed Assets | 25 646.00 | 19 712.00 | 5 934.00 | 25 646.00 |
060 Merchandise inventory | 3 422.00 | 1 005.00 | 2 417.00 | 3 422.00 |
064 Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
068 Receivables – Trade and related accounts | 39 075.00 | | 39 075.00 | 39 075.00 |
072 Receivables – Other | 8 935.00 | | 8 935.00 | 8 935.00 |
084 Cash | 241 545.00 | | 241 545.00 | 241 545.00 |
092 Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
096 Total Current Assets + Prepaid Expenses | 297 701.00 | 1 005.00 | 296 696.00 | 297 701.00 |
110 Total Assets | 323 347.00 | 20 717.00 | 302 630.00 | 323 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 727.00 | |
134 Retained Earnings | | | -8 030.00 | |
136 Profit for the Year | | | 36 236.00 | |
142 Total Equity - Total I | | | 53 432.00 | |
156 Loans and similar debts | | | 79 351.00 | |
166 Suppliers and related accounts | | | 29 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 993.00 | | |
172 Other debts | | | 139 946.00 | |
176 Total debts | | | 249 198.00 | |
180 Liabilities Total | | | 302 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 871.00 | |
195 Of which payables due in more than one year | | | 57 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 148.00 | | | 8 148.00 |
218 Production of services sold - France | 526 408.00 | | | 526 408.00 |
226 Operating subsidies received | 1 392.00 | | | 1 392.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 536 095.00 | | | 536 095.00 |
234 Purchases of goods (including customs duties) | 2 417.00 | | | 2 417.00 |
236 Inventory change (goods) | 459.00 | | | 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 653.00 | | | 46 653.00 |
242 Other external expenses | 194 114.00 | | | 194 114.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 220 513.00 | | | 220 513.00 |
252 Social security contributions | 25 089.00 | | | 25 089.00 |
254 Depreciation and amortization | 3 162.00 | | | 3 162.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 495 184.00 | | | 495 184.00 |
270 Operating profit | 40 911.00 | | | 40 911.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
306 Income tax's | 3 953.00 | | | 3 953.00 |
310 Profit or loss | 36 236.00 | | | 36 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 624.00 | | | 3 624.00 |
482 INCREASES Financial Assets | 1 247.00 | | | 1 247.00 |
490 Total Fixed Assets (Gross Value) | 23 533.00 | | | 23 533.00 |
492 Total Fixed Assets (Increases) | 4 871.00 | | | 4 871.00 |
494 Total Fixed Assets (Decreases) | 2 758.00 | | | 2 758.00 |
