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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 | 71 957.00 | 9 045.00 | 62 912.00 | 71 957.00 |
044 Total Fixed Assets | 71 957.00 | 9 045.00 | 62 912.00 | 71 957.00 |
060 Merchandise inventory | 14 955.00 | | 14 955.00 | 14 955.00 |
068 Receivables – Trade and related accounts | 91 603.00 | | 91 603.00 | 91 603.00 |
072 Receivables – Other | 15 095.00 | | 15 095.00 | 15 095.00 |
084 Cash | 25 568.00 | | 25 568.00 | 25 568.00 |
092 Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
096 Total Current Assets + Prepaid Expenses | 156 126.00 | | 156 126.00 | 156 126.00 |
110 Total Assets | 228 083.00 | 9 045.00 | 219 038.00 | 228 083.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 87 698.00 | |
136 Profit for the Year | | | 4 869.00 | |
142 Total Equity - Total I | | | 98 067.00 | |
156 Loans and similar debts | | | 53 531.00 | |
166 Suppliers and related accounts | | | 39 855.00 | |
172 Other debts | | | 27 583.00 | |
176 Total debts | | | 120 971.00 | |
180 Liabilities Total | | | 219 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 022.00 | |
195 Of which payables due in more than one year | | | 41 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 999.00 | | | 95 999.00 |
218 Production of services sold - France | 143 266.00 | | | 143 266.00 |
230 Other income | 2 236.00 | | | 2 236.00 |
232 Total operating income excluding VAT | 241 503.00 | | | 241 503.00 |
234 Purchases of goods (including customs duties) | 86 298.00 | | | 86 298.00 |
236 Inventory change (goods) | -3 317.00 | | | -3 317.00 |
242 Other external expenses | 76 739.00 | | | 76 739.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 46 957.00 | | | 46 957.00 |
252 Social security contributions | 21 595.00 | | | 21 595.00 |
254 Depreciation and amortization | 5 970.00 | | | 5 970.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 235 594.00 | | | 235 594.00 |
270 Operating profit | 5 908.00 | | | 5 908.00 |
280 Financial income | 121.00 | | | 121.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 899.00 | | | 899.00 |
310 Profit or loss | 4 869.00 | | | 4 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 49 983.00 | | | 49 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 039.00 | | | 2 039.00 |
490 Total Fixed Assets (Gross Value) | 25 357.00 | | | 25 357.00 |
492 Total Fixed Assets (Increases) | 52 022.00 | | | 52 022.00 |
494 Total Fixed Assets (Decreases) | 5 422.00 | | | 5 422.00 |
