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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 | 13 451.00 | 13 451.00 | | 13 451.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 14 631.00 | 13 451.00 | 1 180.00 | 14 631.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 68 320.00 | | 68 320.00 | 68 320.00 |
072 Receivables – Other | 3 771.00 | | 3 771.00 | 3 771.00 |
084 Cash | 18 771.00 | | 18 771.00 | 18 771.00 |
092 Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
096 Total Current Assets + Prepaid Expenses | 98 937.00 | | 98 937.00 | 98 937.00 |
110 Total Assets | 113 568.00 | 13 451.00 | 100 117.00 | 113 568.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 025.00 | |
136 Profit for the Year | | | 27 113.00 | |
142 Total Equity - Total I | | | 72 238.00 | |
156 Loans and similar debts | | | 4 006.00 | |
166 Suppliers and related accounts | | | 8 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 15 287.00 | |
176 Total debts | | | 27 879.00 | |
180 Liabilities Total | | | 100 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 542.00 | 111 073.00 | | 104 542.00 |
218 Production of services sold - France | 123 244.00 | 80 805.00 | | 123 244.00 |
222 Inventory production | -12 000.00 | 12 000.00 | | -12 000.00 |
230 Other income | | 28.00 | | |
232 Total operating income excluding VAT | 215 787.00 | 203 907.00 | | 215 787.00 |
234 Purchases of goods (including customs duties) | 58 015.00 | 62 817.00 | | 58 015.00 |
236 Inventory change (goods) | 2 650.00 | -2 422.00 | | 2 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 924.00 | 5 380.00 | | 2 924.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 161.00 | | -100.00 |
242 Other external expenses | 48 548.00 | 56 489.00 | | 48 548.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 5 249.00 | 4 713.00 | | 5 249.00 |
24B (including equipment leasing) | 2 873.00 | | | 2 873.00 |
250 Staff compensation | 37 673.00 | 31 916.00 | | 37 673.00 |
252 Social security contributions | 22 391.00 | 32 534.00 | | 22 391.00 |
254 Depreciation and amortization | 5 661.00 | 8 225.00 | | 5 661.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 183 011.00 | 199 823.00 | | 183 011.00 |
270 Operating profit | 32 776.00 | 4 084.00 | | 32 776.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 158.00 | 331.00 | | 158.00 |
300 Exceptional expenses | 517.00 | 1 887.00 | | 517.00 |
306 Income tax's | 4 989.00 | 604.00 | | 4 989.00 |
310 Profit or loss | 27 113.00 | 1 262.00 | | 27 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 376.00 | | | 51 376.00 |
494 Total Fixed Assets (Decreases) | 36 745.00 | | | 36 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
