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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 | 15 968.00 | 723.00 | 15 245.00 | 15 968.00 |
028 Tangible Assets | 335 768.00 | 284 808.00 | 50 960.00 | 335 768.00 |
040 Financial Assets | 3 449.00 | | 3 449.00 | 3 449.00 |
044 Total Fixed Assets | 355 185.00 | 285 531.00 | 69 654.00 | 355 185.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
072 Receivables – Other | 6 621.00 | | 6 621.00 | 6 621.00 |
084 Cash | 238 727.00 | | 238 727.00 | 238 727.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 246 921.00 | | 246 921.00 | 246 921.00 |
110 Total Assets | 602 106.00 | 285 531.00 | 316 575.00 | 602 106.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 147 781.00 | |
136 Profit for the Year | | | 57 035.00 | |
142 Total Equity - Total I | | | 213 201.00 | |
156 Loans and similar debts | | | 3 113.00 | |
166 Suppliers and related accounts | | | 3 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 459.00 | | |
172 Other debts | | | 97 248.00 | |
176 Total debts | | | 103 374.00 | |
180 Liabilities Total | | | 316 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 126.00 | 224 203.00 | | 356 126.00 |
218 Production of services sold - France | 1 765.00 | 1 217.00 | | 1 765.00 |
230 Other income | 15 958.00 | | | 15 958.00 |
232 Total operating income excluding VAT | 373 849.00 | 225 419.00 | | 373 849.00 |
234 Purchases of goods (including customs duties) | 81 498.00 | 57 539.00 | | 81 498.00 |
236 Inventory change (goods) | 331.00 | -171.00 | | 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 079.00 | 826.00 | | 2 079.00 |
242 Other external expenses | 62 312.00 | 36 353.00 | | 62 312.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 393.00 | 2 973.00 | | 3 393.00 |
250 Staff compensation | 101 688.00 | 59 642.00 | | 101 688.00 |
252 Social security contributions | 31 189.00 | 23 204.00 | | 31 189.00 |
254 Depreciation and amortization | 17 906.00 | 20 388.00 | | 17 906.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 300 532.00 | 200 754.00 | | 300 532.00 |
270 Operating profit | 73 317.00 | 24 665.00 | | 73 317.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | | 1 707.00 | | |
294 Financial expenses | 190.00 | 384.00 | | 190.00 |
306 Income tax's | 16 092.00 | 3 117.00 | | 16 092.00 |
310 Profit or loss | 57 035.00 | 22 914.00 | | 57 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 100.00 | | | 12 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 343 401.00 | | | 343 401.00 |
492 Total Fixed Assets (Increases) | 13 280.00 | | | 13 280.00 |
494 Total Fixed Assets (Decreases) | 1 496.00 | | | 1 496.00 |
