| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 415.00 | 137 425.00 | 94 990.00 | 232 415.00 |
040 Financial Assets | 5 364.00 | | 5 364.00 | 5 364.00 |
044 Total Fixed Assets | 237 778.00 | 137 425.00 | 100 353.00 | 237 778.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
072 Receivables – Other | 6 258.00 | | 6 258.00 | 6 258.00 |
084 Cash | 1 813.00 | | 1 813.00 | 1 813.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
110 Total Assets | 250 857.00 | 137 425.00 | 113 432.00 | 250 857.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 001.00 | |
136 Profit for the Year | | | 3 066.00 | |
142 Total Equity - Total I | | | 61 318.00 | |
156 Loans and similar debts | | | 38 287.00 | |
166 Suppliers and related accounts | | | 2 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538.00 | | |
172 Other debts | | | 10 915.00 | |
176 Total debts | | | 52 114.00 | |
180 Liabilities Total | | | 113 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 804.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 726.00 | 52 653.00 | | 48 726.00 |
214 Production of goods sold - France | | 61.00 | | |
218 Production of services sold - France | 93 969.00 | 93 121.00 | | 93 969.00 |
224 Capitalized production | 4 113.00 | 3 856.00 | | 4 113.00 |
226 Operating subsidies received | | 2 203.00 | | |
230 Other income | 958.00 | 1 251.00 | | 958.00 |
232 Total operating income excluding VAT | 147 766.00 | 153 145.00 | | 147 766.00 |
234 Purchases of goods (including customs duties) | 15 036.00 | 16 025.00 | | 15 036.00 |
236 Inventory change (goods) | 300.00 | -38.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 021.00 | 24 115.00 | | 25 021.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | -345.00 | | -356.00 |
242 Other external expenses | 44 971.00 | 44 900.00 | | 44 971.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 252.00 | 1 170.00 | | 1 252.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 36 759.00 | 35 666.00 | | 36 759.00 |
252 Social security contributions | 4 338.00 | 6 545.00 | | 4 338.00 |
254 Depreciation and amortization | 15 910.00 | 12 585.00 | | 15 910.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 143 231.00 | 140 624.00 | | 143 231.00 |
270 Operating profit | 4 535.00 | 12 521.00 | | 4 535.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 398.00 | 74.00 | | 398.00 |
300 Exceptional expenses | 1 072.00 | 3 247.00 | | 1 072.00 |
306 Income tax's | | 1 059.00 | | |
310 Profit or loss | 3 066.00 | 8 143.00 | | 3 066.00 |
