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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 | 292 397.00 | 255 106.00 | 37 291.00 | 292 397.00 |
044 Total Fixed Assets | 292 397.00 | 255 106.00 | 37 291.00 | 292 397.00 |
060 Merchandise inventory | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 8 850.00 | | 8 850.00 | 8 850.00 |
084 Cash | 9 129.00 | | 9 129.00 | 9 129.00 |
092 Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
096 Total Current Assets + Prepaid Expenses | 21 267.00 | | 21 267.00 | 21 267.00 |
110 Total Assets | 313 664.00 | 255 106.00 | 58 558.00 | 313 664.00 |
120 Share or Individual Capital | | | 15 245.00 | |
136 Profit for the Year | | | 16 534.00 | |
142 Total Equity - Total I | | | 31 779.00 | |
166 Suppliers and related accounts | | | 4 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 025.00 | | |
172 Other debts | | | 22 329.00 | |
176 Total debts | | | 26 779.00 | |
180 Liabilities Total | | | 58 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 193.00 | 46 342.00 | | 44 193.00 |
218 Production of services sold - France | 110 673.00 | 124 164.00 | | 110 673.00 |
230 Other income | 3 471.00 | 4 112.00 | | 3 471.00 |
232 Total operating income excluding VAT | 158 338.00 | 174 618.00 | | 158 338.00 |
234 Purchases of goods (including customs duties) | 20 969.00 | 24 122.00 | | 20 969.00 |
236 Inventory change (goods) | 23.00 | -30.00 | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | 5.00 | | 796.00 |
242 Other external expenses | 73 954.00 | 70 226.00 | | 73 954.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 8 266.00 | 6 042.00 | | 8 266.00 |
250 Staff compensation | 13 686.00 | 18 578.00 | | 13 686.00 |
252 Social security contributions | 8 142.00 | 17 473.00 | | 8 142.00 |
254 Depreciation and amortization | 15 967.00 | 15 461.00 | | 15 967.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 803.00 | 151 882.00 | | 141 803.00 |
270 Operating profit | 16 534.00 | 22 737.00 | | 16 534.00 |
290 Exceptional income | | 855.00 | | |
310 Profit or loss | 16 534.00 | 23 592.00 | | 16 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 717.00 | | | 5 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 733.00 | | | 1 733.00 |
490 Total Fixed Assets (Gross Value) | 292 814.00 | | | 292 814.00 |
492 Total Fixed Assets (Increases) | 9 950.00 | | | 9 950.00 |
494 Total Fixed Assets (Decreases) | 10 367.00 | | | 10 367.00 |
