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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 | 62 183.00 | 43 875.00 | 18 308.00 | 62 183.00 |
028 Tangible Assets | 184 859.00 | 94 588.00 | 90 270.00 | 184 859.00 |
040 Financial Assets | 905.00 | | 905.00 | 905.00 |
044 Total Fixed Assets | 247 947.00 | 138 464.00 | 109 483.00 | 247 947.00 |
060 Merchandise inventory | 10 932.00 | | 10 932.00 | 10 932.00 |
068 Receivables – Trade and related accounts | 322 098.00 | 2 400.00 | 319 698.00 | 322 098.00 |
072 Receivables – Other | 17 187.00 | | 17 187.00 | 17 187.00 |
084 Cash | 607 623.00 | | 607 623.00 | 607 623.00 |
092 Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
096 Total Current Assets + Prepaid Expenses | 961 356.00 | 2 400.00 | 958 956.00 | 961 356.00 |
110 Total Assets | 1 209 302.00 | 140 864.00 | 1 068 439.00 | 1 209 302.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 74 230.00 | |
136 Profit for the Year | | | 93 848.00 | |
142 Total Equity - Total I | | | 184 578.00 | |
156 Loans and similar debts | | | 328 876.00 | |
166 Suppliers and related accounts | | | 114 886.00 | |
172 Other debts | | | 254 100.00 | |
174 Prepaid income | | | 186 000.00 | |
176 Total debts | | | 883 861.00 | |
180 Liabilities Total | | | 1 068 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 181 854.00 | | |
218 Production of services sold - France | 1 388 939.00 | 1 069 988.00 | | 1 388 939.00 |
226 Operating subsidies received | 6 333.00 | 2 000.00 | | 6 333.00 |
230 Other income | 6 443.00 | 6 140.00 | | 6 443.00 |
232 Total operating income excluding VAT | 1 401 716.00 | 1 259 982.00 | | 1 401 716.00 |
234 Purchases of goods (including customs duties) | 310 621.00 | 300 904.00 | | 310 621.00 |
236 Inventory change (goods) | -168.00 | -1 703.00 | | -168.00 |
242 Other external expenses | 337 737.00 | 303 718.00 | | 337 737.00 |
244 Taxes, duties and similar payments | 25 780.00 | 27 636.00 | | 25 780.00 |
250 Staff compensation | 419 831.00 | 378 878.00 | | 419 831.00 |
252 Social security contributions | 138 125.00 | 140 471.00 | | 138 125.00 |
254 Depreciation and amortization | 42 128.00 | 30 808.00 | | 42 128.00 |
262 Other expenses | 1 111.00 | 498.00 | | 1 111.00 |
264 Total operating expenses | 1 275 165.00 | 1 181 210.00 | | 1 275 165.00 |
270 Operating profit | 126 551.00 | 78 772.00 | | 126 551.00 |
290 Exceptional income | | 320.00 | | |
294 Financial expenses | 1 209.00 | 903.00 | | 1 209.00 |
300 Exceptional expenses | 495.00 | 1 875.00 | | 495.00 |
306 Income tax's | 30 999.00 | 16 950.00 | | 30 999.00 |
310 Profit or loss | 93 848.00 | 59 364.00 | | 93 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 041.00 | | | 2 041.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 726.00 | | | 22 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 906.00 | | | 2 906.00 |
490 Total Fixed Assets (Gross Value) | 219 313.00 | | | 219 313.00 |
492 Total Fixed Assets (Increases) | 28 633.00 | | | 28 633.00 |
