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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 18 986.00 | 11 720.00 | 7 266.00 | 18 986.00 |
040 Financial Assets | 38 122.00 | | 38 122.00 | 38 122.00 |
044 Total Fixed Assets | 57 643.00 | 12 255.00 | 45 388.00 | 57 643.00 |
060 Merchandise inventory | 1 067.00 | | 1 067.00 | 1 067.00 |
068 Receivables – Trade and related accounts | 1 338.00 | | 1 338.00 | 1 338.00 |
072 Receivables – Other | 3 767.00 | | 3 767.00 | 3 767.00 |
080 Sellable securities | 36 968.00 | | 36 968.00 | 36 968.00 |
084 Cash | 18 678.00 | | 18 678.00 | 18 678.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 63 741.00 | | 63 741.00 | 63 741.00 |
110 Total Assets | 121 384.00 | 12 255.00 | 109 129.00 | 121 384.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 36 457.00 | |
136 Profit for the Year | | | 5 088.00 | |
142 Total Equity - Total I | | | 49 795.00 | |
156 Loans and similar debts | | | 2 747.00 | |
166 Suppliers and related accounts | | | 3 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 309.00 | | |
172 Other debts | | | 29 795.00 | |
174 Prepaid income | | | 23 343.00 | |
176 Total debts | | | 59 335.00 | |
180 Liabilities Total | | | 109 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 451.00 | | | 13 451.00 |
210 Sales of goods - France | 31 810.00 | 45 897.00 | | 31 810.00 |
217 Production of services sold - Export | 4 220.00 | | | 4 220.00 |
218 Production of services sold - France | 83 151.00 | 87 181.00 | | 83 151.00 |
230 Other income | | 673.00 | | |
232 Total operating income excluding VAT | 114 961.00 | 133 751.00 | | 114 961.00 |
234 Purchases of goods (including customs duties) | 16 399.00 | 22 344.00 | | 16 399.00 |
236 Inventory change (goods) | 158.00 | 175.00 | | 158.00 |
242 Other external expenses | 27 775.00 | 21 794.00 | | 27 775.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 4 755.00 | 5 277.00 | | 4 755.00 |
250 Staff compensation | 36 000.00 | 37 375.00 | | 36 000.00 |
252 Social security contributions | 22 836.00 | 23 309.00 | | 22 836.00 |
254 Depreciation and amortization | 3 501.00 | 3 336.00 | | 3 501.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 111 428.00 | 113 612.00 | | 111 428.00 |
270 Operating profit | 3 534.00 | 20 139.00 | | 3 534.00 |
280 Financial income | 1 155.00 | 1 222.00 | | 1 155.00 |
290 Exceptional income | 1 375.00 | 894.00 | | 1 375.00 |
294 Financial expenses | 190.00 | 285.00 | | 190.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 679.00 | 3 296.00 | | 679.00 |
310 Profit or loss | 5 088.00 | 18 675.00 | | 5 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 56 326.00 | | | 56 326.00 |
492 Total Fixed Assets (Increases) | 1 317.00 | | | 1 317.00 |
