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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 | 15 968.00 | 723.00 | 15 245.00 | 15 968.00 |
028 Tangible Assets | 323 985.00 | 268 399.00 | 55 586.00 | 323 985.00 |
040 Financial Assets | 3 449.00 | | 3 449.00 | 3 449.00 |
044 Total Fixed Assets | 343 402.00 | 269 122.00 | 74 279.00 | 343 402.00 |
060 Merchandise inventory | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 12 940.00 | | 12 940.00 | 12 940.00 |
084 Cash | 149 780.00 | | 149 780.00 | 149 780.00 |
092 Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
096 Total Current Assets + Prepaid Expenses | 164 610.00 | | 164 610.00 | 164 610.00 |
110 Total Assets | 508 011.00 | 269 122.00 | 238 889.00 | 508 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 166 287.00 | |
136 Profit for the Year | | | 22 914.00 | |
142 Total Equity - Total I | | | 197 586.00 | |
156 Loans and similar debts | | | 10 445.00 | |
166 Suppliers and related accounts | | | 2 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 28 804.00 | |
176 Total debts | | | 41 303.00 | |
180 Liabilities Total | | | 238 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 905.00 | |
195 Of which payables due in more than one year | | | 3 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 203.00 | 289 730.00 | | 224 203.00 |
218 Production of services sold - France | 1 217.00 | 1 573.00 | | 1 217.00 |
232 Total operating income excluding VAT | 225 419.00 | 291 303.00 | | 225 419.00 |
234 Purchases of goods (including customs duties) | 57 539.00 | 66 382.00 | | 57 539.00 |
236 Inventory change (goods) | -171.00 | -101.00 | | -171.00 |
238 Purchases of raw materials and other supplies (including royalties | 826.00 | 1 141.00 | | 826.00 |
242 Other external expenses | 36 353.00 | 41 490.00 | | 36 353.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 2 973.00 | 3 037.00 | | 2 973.00 |
250 Staff compensation | 59 642.00 | 85 637.00 | | 59 642.00 |
252 Social security contributions | 23 204.00 | 44 312.00 | | 23 204.00 |
254 Depreciation and amortization | 20 388.00 | 19 904.00 | | 20 388.00 |
264 Total operating expenses | 200 754.00 | 261 802.00 | | 200 754.00 |
270 Operating profit | 24 665.00 | 29 501.00 | | 24 665.00 |
280 Financial income | 43.00 | 75.00 | | 43.00 |
290 Exceptional income | 1 707.00 | | | 1 707.00 |
294 Financial expenses | 384.00 | 600.00 | | 384.00 |
306 Income tax's | 3 117.00 | 3 952.00 | | 3 117.00 |
310 Profit or loss | 22 914.00 | 25 024.00 | | 22 914.00 |
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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 | 14 862.00 | | | 14 862.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 337 436.00 | | | 337 436.00 |
492 Total Fixed Assets (Increases) | 14 904.00 | | | 14 904.00 |
494 Total Fixed Assets (Decreases) | 8 939.00 | | | 8 939.00 |
