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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 | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 170 373.00 | 77 528.00 | 92 845.00 | 170 373.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 173 684.00 | 78 447.00 | 95 237.00 | 173 684.00 |
050 Raw materials, supplies, in progress | 5 961.00 | | 5 961.00 | 5 961.00 |
060 Merchandise inventory | 8 231.00 | | 8 231.00 | 8 231.00 |
064 Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
072 Receivables – Other | 24 588.00 | | 24 588.00 | 24 588.00 |
084 Cash | 11 329.00 | | 11 329.00 | 11 329.00 |
092 Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 53 955.00 | | 53 955.00 | 53 955.00 |
110 Total Assets | 227 639.00 | 78 447.00 | 149 191.00 | 227 639.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 527.00 | |
136 Profit for the Year | | | 35 517.00 | |
142 Total Equity - Total I | | | 50 293.00 | |
156 Loans and similar debts | | | 36 106.00 | |
166 Suppliers and related accounts | | | 14 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 48 532.00 | |
176 Total debts | | | 98 898.00 | |
180 Liabilities Total | | | 149 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 502.00 | |
195 Of which payables due in more than one year | | | 17 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 885.00 | 15 391.00 | | 30 885.00 |
218 Production of services sold - France | 352 545.00 | 257 756.00 | | 352 545.00 |
226 Operating subsidies received | | 7 300.00 | | |
230 Other income | 2 031.00 | 1 860.00 | | 2 031.00 |
232 Total operating income excluding VAT | 385 461.00 | 282 307.00 | | 385 461.00 |
234 Purchases of goods (including customs duties) | 11 875.00 | 14 681.00 | | 11 875.00 |
236 Inventory change (goods) | -970.00 | -4 998.00 | | -970.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 364.00 | 15 084.00 | | 15 364.00 |
240 Inventory changes (raw materials and supplies) | 2 497.00 | -5 136.00 | | 2 497.00 |
242 Other external expenses | 94 763.00 | 85 876.00 | | 94 763.00 |
243 (including business tax) | 1 907.00 | | | 1 907.00 |
244 Taxes, duties and similar payments | 5 192.00 | 2 560.00 | | 5 192.00 |
250 Staff compensation | 158 229.00 | 100 937.00 | | 158 229.00 |
252 Social security contributions | 40 306.00 | 23 994.00 | | 40 306.00 |
254 Depreciation and amortization | 13 883.00 | 12 418.00 | | 13 883.00 |
262 Other expenses | 53.00 | 12.00 | | 53.00 |
264 Total operating expenses | 341 190.00 | 245 428.00 | | 341 190.00 |
270 Operating profit | 44 271.00 | 36 879.00 | | 44 271.00 |
280 Financial income | 289.00 | | | 289.00 |
290 Exceptional income | 381.00 | 2 405.00 | | 381.00 |
294 Financial expenses | 933.00 | 1 974.00 | | 933.00 |
300 Exceptional expenses | 4 102.00 | 27 775.00 | | 4 102.00 |
306 Income tax's | 4 390.00 | -1 068.00 | | 4 390.00 |
310 Profit or loss | 35 517.00 | 10 604.00 | | 35 517.00 |
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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 | 1 582.00 | | | 1 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 921.00 | | | 28 921.00 |
490 Total Fixed Assets (Gross Value) | 158 830.00 | | | 158 830.00 |
492 Total Fixed Assets (Increases) | 30 502.00 | | | 30 502.00 |
494 Total Fixed Assets (Decreases) | 15 649.00 | | | 15 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
