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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
028 Tangible Assets | 44 464.00 | 29 749.00 | 14 715.00 | 44 464.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 47 446.00 | 32 019.00 | 15 427.00 | 47 446.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
068 Receivables – Trade and related accounts | 14 081.00 | 92.00 | 13 989.00 | 14 081.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
084 Cash | 36 281.00 | | 36 281.00 | 36 281.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 52 146.00 | 92.00 | 52 054.00 | 52 146.00 |
110 Total Assets | 99 592.00 | 32 111.00 | 67 481.00 | 99 592.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 735.00 | |
136 Profit for the Year | | | 13 631.00 | |
142 Total Equity - Total I | | | 32 615.00 | |
156 Loans and similar debts | | | 18 636.00 | |
166 Suppliers and related accounts | | | 9 472.00 | |
172 Other debts | | | 6 758.00 | |
176 Total debts | | | 34 866.00 | |
180 Liabilities Total | | | 67 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 535.00 | |
193 Of which financial assets due in less than one year | | | 564.00 | |
195 Of which payables due in more than one year | | | 11 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 421.00 | 38 699.00 | | 23 421.00 |
218 Production of services sold - France | 71 545.00 | 69 508.00 | | 71 545.00 |
230 Other income | 248.00 | 2.00 | | 248.00 |
232 Total operating income excluding VAT | 95 214.00 | 108 210.00 | | 95 214.00 |
234 Purchases of goods (including customs duties) | 17 273.00 | 28 501.00 | | 17 273.00 |
236 Inventory change (goods) | 1 441.00 | -742.00 | | 1 441.00 |
242 Other external expenses | 24 592.00 | 16 771.00 | | 24 592.00 |
243 (including business tax) | -4 751.00 | | | -4 751.00 |
244 Taxes, duties and similar payments | 2 779.00 | 4 464.00 | | 2 779.00 |
250 Staff compensation | 17 805.00 | 31 405.00 | | 17 805.00 |
252 Social security contributions | 5 814.00 | 15 175.00 | | 5 814.00 |
254 Depreciation and amortization | 9 484.00 | 10 125.00 | | 9 484.00 |
256 Provisions | | 92.00 | | |
262 Other expenses | | 297.00 | | |
264 Total operating expenses | 79 187.00 | 106 086.00 | | 79 187.00 |
270 Operating profit | 16 026.00 | 2 123.00 | | 16 026.00 |
280 Financial income | 6.00 | 10.00 | | 6.00 |
294 Financial expenses | 193.00 | 273.00 | | 193.00 |
306 Income tax's | 2 209.00 | | | 2 209.00 |
310 Profit or loss | 13 631.00 | 1 860.00 | | 13 631.00 |
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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 | 2 535.00 | | | 2 535.00 |
490 Total Fixed Assets (Gross Value) | 46 689.00 | | | 46 689.00 |
492 Total Fixed Assets (Increases) | 2 535.00 | | | 2 535.00 |
494 Total Fixed Assets (Decreases) | 1 778.00 | | | 1 778.00 |
