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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 | 38 183.00 | 24 449.00 | 13 734.00 | 38 183.00 |
028 Tangible Assets | 28 075.00 | 21 804.00 | 6 271.00 | 28 075.00 |
040 Financial Assets | 326.00 | | 326.00 | 326.00 |
044 Total Fixed Assets | 66 584.00 | 46 253.00 | 20 331.00 | 66 584.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 606.00 | | 4 606.00 | 4 606.00 |
068 Receivables – Trade and related accounts | 14 674.00 | | 14 674.00 | 14 674.00 |
072 Receivables – Other | 6 593.00 | | 6 593.00 | 6 593.00 |
084 Cash | 12 270.00 | | 12 270.00 | 12 270.00 |
092 Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
096 Total Current Assets + Prepaid Expenses | 39 948.00 | | 39 948.00 | 39 948.00 |
110 Total Assets | 106 532.00 | 46 253.00 | 60 279.00 | 106 532.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | -8 490.00 | |
136 Profit for the Year | | | 19 371.00 | |
142 Total Equity - Total I | | | 18 882.00 | |
156 Loans and similar debts | | | 4 522.00 | |
166 Suppliers and related accounts | | | 16 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 8 763.00 | |
174 Prepaid income | | | 11 656.00 | |
176 Total debts | | | 41 397.00 | |
180 Liabilities Total | | | 60 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 549.00 | |
195 Of which payables due in more than one year | | | 2 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 234.00 | 168 895.00 | | 185 234.00 |
218 Production of services sold - France | 42 195.00 | 31 389.00 | | 42 195.00 |
222 Inventory production | -2 500.00 | 2 500.00 | | -2 500.00 |
224 Capitalized production | 2 380.00 | 18 331.00 | | 2 380.00 |
230 Other income | 5 633.00 | 40.00 | | 5 633.00 |
232 Total operating income excluding VAT | 232 941.00 | 221 156.00 | | 232 941.00 |
234 Purchases of goods (including customs duties) | 45 246.00 | 38 104.00 | | 45 246.00 |
236 Inventory change (goods) | 281.00 | -447.00 | | 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | 640.00 | | 413.00 |
242 Other external expenses | 80 405.00 | 84 668.00 | | 80 405.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 881.00 | 1 289.00 | | 1 881.00 |
250 Staff compensation | 76 822.00 | 88 654.00 | | 76 822.00 |
252 Social security contributions | 4 882.00 | 11 259.00 | | 4 882.00 |
254 Depreciation and amortization | 10 449.00 | 5 737.00 | | 10 449.00 |
262 Other expenses | 56.00 | 140.00 | | 56.00 |
264 Total operating expenses | 220 434.00 | 230 044.00 | | 220 434.00 |
270 Operating profit | 12 507.00 | -8 889.00 | | 12 507.00 |
280 Financial income | 67.00 | 15.00 | | 67.00 |
290 Exceptional income | 7 817.00 | 720.00 | | 7 817.00 |
294 Financial expenses | 116.00 | 261.00 | | 116.00 |
300 Exceptional expenses | | 91.00 | | |
306 Income tax's | 903.00 | | | 903.00 |
310 Profit or loss | 19 371.00 | -8 505.00 | | 19 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 380.00 | | | 2 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 102.00 | | | 1 102.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 63 035.00 | | | 63 035.00 |
492 Total Fixed Assets (Increases) | 3 549.00 | | | 3 549.00 |
