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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 | 24 000.00 | 21 218.00 | 2 782.00 | 24 000.00 |
028 Tangible Assets | 52 660.00 | 33 805.00 | 18 855.00 | 52 660.00 |
040 Financial Assets | 3 207.00 | | 3 207.00 | 3 207.00 |
044 Total Fixed Assets | 79 867.00 | 55 022.00 | 24 844.00 | 79 867.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
072 Receivables – Other | 16 016.00 | | 16 016.00 | 16 016.00 |
084 Cash | 29 167.00 | | 29 167.00 | 29 167.00 |
096 Total Current Assets + Prepaid Expenses | 62 108.00 | | 62 108.00 | 62 108.00 |
110 Total Assets | 141 975.00 | 55 022.00 | 86 953.00 | 141 975.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 34 364.00 | |
136 Profit for the Year | | | 32 864.00 | |
142 Total Equity - Total I | | | 67 779.00 | |
166 Suppliers and related accounts | | | 193.00 | |
172 Other debts | | | 18 981.00 | |
176 Total debts | | | 19 174.00 | |
180 Liabilities Total | | | 86 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 659.00 | |
199 Of which current accounts of debit partners | | | 8 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 462.00 | 393 894.00 | | 276 462.00 |
218 Production of services sold - France | 6 525.00 | 1 925.00 | | 6 525.00 |
222 Inventory production | -2 000.00 | 17 000.00 | | -2 000.00 |
230 Other income | 1 387.00 | 1 783.00 | | 1 387.00 |
232 Total operating income excluding VAT | 282 374.00 | 414 602.00 | | 282 374.00 |
242 Other external expenses | 143 383.00 | 206 941.00 | | 143 383.00 |
244 Taxes, duties and similar payments | 9 521.00 | 3 234.00 | | 9 521.00 |
250 Staff compensation | 51 377.00 | 110 090.00 | | 51 377.00 |
252 Social security contributions | 15 657.00 | 25 290.00 | | 15 657.00 |
254 Depreciation and amortization | 24 726.00 | 30 296.00 | | 24 726.00 |
262 Other expenses | 1 312.00 | 6.00 | | 1 312.00 |
264 Total operating expenses | 245 976.00 | 375 858.00 | | 245 976.00 |
270 Operating profit | 36 398.00 | 38 744.00 | | 36 398.00 |
300 Exceptional expenses | 390.00 | 217.00 | | 390.00 |
306 Income tax's | 3 144.00 | 4 113.00 | | 3 144.00 |
310 Profit or loss | 32 864.00 | 34 415.00 | | 32 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 950.00 | | | 11 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 501.00 | | | 1 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 001.00 | | | 4 001.00 |
482 INCREASES Financial Assets | 3 207.00 | | | 3 207.00 |
490 Total Fixed Assets (Gross Value) | 59 208.00 | | | 59 208.00 |
492 Total Fixed Assets (Increases) | 20 659.00 | | | 20 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
684 DECREASES in Total Provisions Statement | 2.00 | | | 2.00 |
