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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 | 2 440.00 | 163.00 | 2 276.00 | 2 440.00 |
028 Tangible Assets | 46 507.00 | 3 288.00 | 43 218.00 | 46 507.00 |
044 Total Fixed Assets | 48 947.00 | 3 452.00 | 45 495.00 | 48 947.00 |
060 Merchandise inventory | 7 915.00 | | 7 915.00 | 7 915.00 |
068 Receivables – Trade and related accounts | 74 232.00 | | 74 232.00 | 74 232.00 |
072 Receivables – Other | 13 590.00 | | 13 590.00 | 13 590.00 |
084 Cash | 49 217.00 | | 49 217.00 | 49 217.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 145 994.00 | | 145 994.00 | 145 994.00 |
110 Total Assets | 194 942.00 | 3 452.00 | 191 490.00 | 194 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 691.00 | |
136 Profit for the Year | | | 43 852.00 | |
142 Total Equity - Total I | | | 39 160.00 | |
156 Loans and similar debts | | | 5 633.00 | |
166 Suppliers and related accounts | | | 47 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 343.00 | | |
172 Other debts | | | 99 163.00 | |
176 Total debts | | | 152 330.00 | |
180 Liabilities Total | | | 191 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 251.00 | |
195 Of which payables due in more than one year | | | 3 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 904.00 | | | 196 904.00 |
226 Operating subsidies received | 638.00 | | | 638.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 197 590.00 | | | 197 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 480.00 | | | 53 480.00 |
240 Inventory changes (raw materials and supplies) | -2 833.00 | | | -2 833.00 |
242 Other external expenses | 45 877.00 | | | 45 877.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 1 866.00 | | | 1 866.00 |
250 Staff compensation | 32 267.00 | | | 32 267.00 |
252 Social security contributions | 12 954.00 | | | 12 954.00 |
254 Depreciation and amortization | 3 258.00 | | | 3 258.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 146 876.00 | | | 146 876.00 |
270 Operating profit | 50 713.00 | | | 50 713.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 5 951.00 | | | 5 951.00 |
310 Profit or loss | 43 852.00 | | | 43 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 440.00 | | | 2 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 463.00 | | | 4 463.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 555.00 | | | 2 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 792.00 | | | 32 792.00 |
490 Total Fixed Assets (Gross Value) | 6 696.00 | | | 6 696.00 |
492 Total Fixed Assets (Increases) | 42 251.00 | | | 42 251.00 |
