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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 | | | 38 103.00 | |
028 Tangible Assets | | | 80 405.00 | |
040 Financial Assets | | | 5 293.00 | |
044 Total Fixed Assets | | | 123 800.00 | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | 112 787.00 | |
072 Receivables – Other | | | 2 493.00 | |
084 Cash | | | 65 064.00 | |
096 Total Current Assets + Prepaid Expenses | | | 180 343.00 | |
110 Total Assets | | | 304 144.00 | |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 116 182.00 | |
134 Retained Earnings | | | 38 219.00 | |
136 Profit for the Year | | | 43 226.00 | |
142 Total Equity - Total I | | | 198 727.00 | |
156 Loans and similar debts | | | 69 451.00 | |
166 Suppliers and related accounts | | | 6 563.00 | |
172 Other debts | | | 29 403.00 | |
176 Total debts | | | 105 417.00 | |
180 Liabilities Total | | | 304 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 271.00 | 1 962.00 | | 13 271.00 |
218 Production of services sold - France | 105 657.00 | 132 858.00 | | 105 657.00 |
222 Inventory production | | -3 548.00 | | |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 118 931.00 | 131 272.00 | | 118 931.00 |
234 Purchases of goods (including customs duties) | | 639.00 | | |
236 Inventory change (goods) | 354.00 | -354.00 | | 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 1 445.00 | | 117.00 |
240 Inventory changes (raw materials and supplies) | 643.00 | 1 379.00 | | 643.00 |
242 Other external expenses | 31 058.00 | 48 490.00 | | 31 058.00 |
244 Taxes, duties and similar payments | 1 466.00 | 2 140.00 | | 1 466.00 |
250 Staff compensation | 19 300.00 | 19 200.00 | | 19 300.00 |
252 Social security contributions | 7 539.00 | 7 244.00 | | 7 539.00 |
254 Depreciation and amortization | 5 230.00 | 4 079.00 | | 5 230.00 |
262 Other expenses | 2.00 | 608.00 | | 2.00 |
264 Total operating expenses | 65 710.00 | 84 870.00 | | 65 710.00 |
270 Operating profit | 53 222.00 | 46 402.00 | | 53 222.00 |
294 Financial expenses | 368.00 | 203.00 | | 368.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 9 621.00 | 7 980.00 | | 9 621.00 |
310 Profit or loss | 43 226.00 | 38 219.00 | | 43 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 132 831.00 | | | 132 831.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
