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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 | 200 240.00 | 113 021.00 | 87 219.00 | 200 240.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 200 255.00 | 113 021.00 | 87 234.00 | 200 255.00 |
050 Raw materials, supplies, in progress | 78 511.00 | | 78 511.00 | 78 511.00 |
060 Merchandise inventory | 120 458.00 | | 120 458.00 | 120 458.00 |
068 Receivables – Trade and related accounts | 5 587.00 | | 5 587.00 | 5 587.00 |
072 Receivables – Other | 27 167.00 | | 27 167.00 | 27 167.00 |
084 Cash | 135 096.00 | | 135 096.00 | 135 096.00 |
092 Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
096 Total Current Assets + Prepaid Expenses | 372 673.00 | | 372 673.00 | 372 673.00 |
110 Total Assets | 572 928.00 | 113 021.00 | 459 907.00 | 572 928.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 93 221.00 | |
134 Retained Earnings | | | -20 787.00 | |
136 Profit for the Year | | | 19 044.00 | |
142 Total Equity - Total I | | | 99 728.00 | |
156 Loans and similar debts | | | 120 265.00 | |
166 Suppliers and related accounts | | | 61 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 178 406.00 | |
176 Total debts | | | 360 179.00 | |
180 Liabilities Total | | | 459 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 97 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 748 819.00 | | | 748 819.00 |
222 Inventory production | -45 399.00 | | | -45 399.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 703 459.00 | | | 703 459.00 |
234 Purchases of goods (including customs duties) | 385 193.00 | | | 385 193.00 |
236 Inventory change (goods) | -28 098.00 | | | -28 098.00 |
238 Purchases of raw materials and other supplies (including royalties | -523.00 | | | -523.00 |
242 Other external expenses | 142 180.00 | | | 142 180.00 |
243 (including business tax) | 2 586.00 | | | 2 586.00 |
244 Taxes, duties and similar payments | 9 063.00 | | | 9 063.00 |
250 Staff compensation | 101 657.00 | | | 101 657.00 |
252 Social security contributions | 45 466.00 | | | 45 466.00 |
254 Depreciation and amortization | 26 625.00 | | | 26 625.00 |
262 Other expenses | 923.00 | | | 923.00 |
264 Total operating expenses | 682 488.00 | | | 682 488.00 |
270 Operating profit | 20 972.00 | | | 20 972.00 |
290 Exceptional income | 566.00 | | | 566.00 |
294 Financial expenses | 1 736.00 | | | 1 736.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 19 044.00 | | | 19 044.00 |
316 Non-deductible compensation and personal benefits | 978.00 | | | 978.00 |
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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 | 3 050.00 | | | 3 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 322.00 | | | 4 322.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 196 369.00 | | | 196 369.00 |
492 Total Fixed Assets (Increases) | 7 372.00 | | | 7 372.00 |
494 Total Fixed Assets (Decreases) | 3 486.00 | | | 3 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 342.00 | | | 342.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -307.00 | | | -307.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -307.00 | | | -307.00 |
