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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 | 46 092.00 | 26 994.00 | 19 098.00 | 46 092.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 47 107.00 | 26 994.00 | 20 113.00 | 47 107.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
060 Merchandise inventory | 1 535.00 | | 1 535.00 | 1 535.00 |
068 Receivables – Trade and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
084 Cash | 50 547.00 | | 50 547.00 | 50 547.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 59 748.00 | | 59 748.00 | 59 748.00 |
110 Total Assets | 106 855.00 | 26 994.00 | 79 861.00 | 106 855.00 |
120 Share or Individual Capital | | | 23 839.00 | |
136 Profit for the Year | | | 18 682.00 | |
142 Total Equity - Total I | | | 42 520.00 | |
156 Loans and similar debts | | | 5 645.00 | |
166 Suppliers and related accounts | | | 4 683.00 | |
172 Other debts | | | 12 970.00 | |
174 Prepaid income | | | 14 043.00 | |
176 Total debts | | | 37 341.00 | |
180 Liabilities Total | | | 79 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 3 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 449.00 | 5 610.00 | | 6 449.00 |
218 Production of services sold - France | 150 637.00 | 168 015.00 | | 150 637.00 |
230 Other income | 2 956.00 | 2 269.00 | | 2 956.00 |
232 Total operating income excluding VAT | 160 042.00 | 175 894.00 | | 160 042.00 |
234 Purchases of goods (including customs duties) | 4 531.00 | 3 926.00 | | 4 531.00 |
236 Inventory change (goods) | -72.00 | -735.00 | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 049.00 | 3 986.00 | | 3 049.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | -303.00 | | -40.00 |
242 Other external expenses | 56 225.00 | 56 571.00 | | 56 225.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 3 920.00 | 4 908.00 | | 3 920.00 |
24B (including equipment leasing) | 7 514.00 | | | 7 514.00 |
250 Staff compensation | 41 069.00 | 32 991.00 | | 41 069.00 |
252 Social security contributions | 19 596.00 | 22 115.00 | | 19 596.00 |
254 Depreciation and amortization | 9 541.00 | 9 055.00 | | 9 541.00 |
262 Other expenses | 443.00 | 431.00 | | 443.00 |
264 Total operating expenses | 138 264.00 | 132 946.00 | | 138 264.00 |
270 Operating profit | 21 779.00 | 42 948.00 | | 21 779.00 |
280 Financial income | | 37.00 | | |
290 Exceptional income | 700.00 | 664.00 | | 700.00 |
294 Financial expenses | 315.00 | 476.00 | | 315.00 |
300 Exceptional expenses | 3 482.00 | 4 833.00 | | 3 482.00 |
310 Profit or loss | 18 682.00 | 38 340.00 | | 18 682.00 |
