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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 | 249 269.00 | 159 272.00 | 89 997.00 | 249 269.00 |
044 Total Fixed Assets | 249 269.00 | 159 272.00 | 89 997.00 | 249 269.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 75 995.00 | | 75 995.00 | 75 995.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 47 248.00 | | 47 248.00 | 47 248.00 |
092 Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
096 Total Current Assets + Prepaid Expenses | 129 016.00 | | 129 016.00 | 129 016.00 |
110 Total Assets | 378 285.00 | 159 272.00 | 219 013.00 | 378 285.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 213.00 | |
134 Retained Earnings | | | -14 034.00 | |
136 Profit for the Year | | | 15 920.00 | |
142 Total Equity - Total I | | | 84 099.00 | |
156 Loans and similar debts | | | 84 718.00 | |
166 Suppliers and related accounts | | | 10 905.00 | |
172 Other debts | | | 39 292.00 | |
176 Total debts | | | 134 915.00 | |
180 Liabilities Total | | | 219 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 133.00 | | | 339 133.00 |
218 Production of services sold - France | 5 676.00 | | | 5 676.00 |
232 Total operating income excluding VAT | 344 809.00 | | | 344 809.00 |
234 Purchases of goods (including customs duties) | 154 830.00 | | | 154 830.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 902.00 | | | 23 902.00 |
242 Other external expenses | 65 042.00 | | | 65 042.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 44 372.00 | | | 44 372.00 |
252 Social security contributions | 17 636.00 | | | 17 636.00 |
254 Depreciation and amortization | 34 360.00 | | | 34 360.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 341 265.00 | | | 341 265.00 |
270 Operating profit | 3 544.00 | | | 3 544.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
306 Income tax's | 333.00 | | | 333.00 |
310 Profit or loss | 15 920.00 | | | 15 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 245.00 | | | 2 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 611.00 | | | 2 611.00 |
490 Total Fixed Assets (Gross Value) | 271 088.00 | | | 271 088.00 |
492 Total Fixed Assets (Increases) | 4 856.00 | | | 4 856.00 |
494 Total Fixed Assets (Decreases) | 26 675.00 | | | 26 675.00 |
