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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 | 23 769.00 | 8 002.00 | 15 766.00 | 23 769.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 23 969.00 | 8 002.00 | 15 966.00 | 23 969.00 |
060 Merchandise inventory | 16 690.00 | | 16 690.00 | 16 690.00 |
068 Receivables – Trade and related accounts | 35 067.00 | | 35 067.00 | 35 067.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 36 033.00 | | 36 033.00 | 36 033.00 |
096 Total Current Assets + Prepaid Expenses | 88 878.00 | | 88 878.00 | 88 878.00 |
110 Total Assets | 112 847.00 | 8 002.00 | 104 845.00 | 112 847.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 773.00 | |
136 Profit for the Year | | | 31 795.00 | |
142 Total Equity - Total I | | | 35 319.00 | |
156 Loans and similar debts | | | 26 165.00 | |
164 Advances and down payments received on current orders | | | 9 714.00 | |
166 Suppliers and related accounts | | | 15 348.00 | |
172 Other debts | | | 18 297.00 | |
176 Total debts | | | 69 525.00 | |
180 Liabilities Total | | | 104 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 620.00 | |
195 Of which payables due in more than one year | | | 26 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 689.00 | | | 235 689.00 |
232 Total operating income excluding VAT | 235 689.00 | | | 235 689.00 |
234 Purchases of goods (including customs duties) | 13 105.00 | | | 13 105.00 |
236 Inventory change (goods) | -8 947.00 | | | -8 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 097.00 | | | 48 097.00 |
242 Other external expenses | 69 854.00 | | | 69 854.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 527.00 | | | 1 527.00 |
24B (including equipment leasing) | 3 234.00 | | | 3 234.00 |
250 Staff compensation | 49 594.00 | | | 49 594.00 |
252 Social security contributions | 18 598.00 | | | 18 598.00 |
254 Depreciation and amortization | 4 143.00 | | | 4 143.00 |
264 Total operating expenses | 195 974.00 | | | 195 974.00 |
270 Operating profit | 39 714.00 | | | 39 714.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 1 582.00 | | | 1 582.00 |
306 Income tax's | 6 036.00 | | | 6 036.00 |
310 Profit or loss | 31 795.00 | | | 31 795.00 |
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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 | 5 420.00 | | | 5 420.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 18 349.00 | | | 18 349.00 |
492 Total Fixed Assets (Increases) | 5 620.00 | | | 5 620.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
