| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 642.00 | 3 282.00 | 3 359.00 | 6 642.00 |
028 Tangible Assets | 24 449.00 | 5 171.00 | 19 278.00 | 24 449.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 33 810.00 | 8 453.00 | 25 357.00 | 33 810.00 |
060 Merchandise inventory | 10 185.00 | | 10 185.00 | 10 185.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 18 748.00 | | 18 748.00 | 18 748.00 |
084 Cash | 30 502.00 | | 30 502.00 | 30 502.00 |
096 Total Current Assets + Prepaid Expenses | 59 861.00 | | 59 861.00 | 59 861.00 |
110 Total Assets | 93 671.00 | 8 453.00 | 85 218.00 | 93 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 698.00 | |
136 Profit for the Year | | | 23 942.00 | |
142 Total Equity - Total I | | | 33 740.00 | |
156 Loans and similar debts | | | 11 443.00 | |
166 Suppliers and related accounts | | | 28 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 11 635.00 | |
176 Total debts | | | 51 478.00 | |
180 Liabilities Total | | | 85 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 284.00 | | | 174 284.00 |
226 Operating subsidies received | 1 740.00 | | | 1 740.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 176 135.00 | | | 176 135.00 |
234 Purchases of goods (including customs duties) | 7 619.00 | | | 7 619.00 |
236 Inventory change (goods) | -67.00 | | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 954.00 | | | 27 954.00 |
242 Other external expenses | 71 144.00 | | | 71 144.00 |
243 (including business tax) | -4 101.00 | | | -4 101.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
24B (including equipment leasing) | 606.00 | | | 606.00 |
250 Staff compensation | 31 661.00 | | | 31 661.00 |
252 Social security contributions | 5 037.00 | | | 5 037.00 |
254 Depreciation and amortization | 3 405.00 | | | 3 405.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 147 814.00 | | | 147 814.00 |
270 Operating profit | 28 321.00 | | | 28 321.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
306 Income tax's | 3 364.00 | | | 3 364.00 |
310 Profit or loss | 23 942.00 | | | 23 942.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 018.00 | | | 1 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 21 332.00 | | | 21 332.00 |
492 Total Fixed Assets (Increases) | 12 479.00 | | | 12 479.00 |
