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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 | 702.00 | 702.00 | | 702.00 |
028 Tangible Assets | 236 422.00 | 109 488.00 | 126 934.00 | 236 422.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 237 174.00 | 110 190.00 | 126 984.00 | 237 174.00 |
050 Raw materials, supplies, in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
060 Merchandise inventory | 3 595.00 | | 3 595.00 | 3 595.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 13 638.00 | | 13 638.00 | 13 638.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 19 876.00 | | 19 876.00 | 19 876.00 |
110 Total Assets | 257 050.00 | 110 190.00 | 146 860.00 | 257 050.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83.00 | |
134 Retained Earnings | | | 36 224.00 | |
136 Profit for the Year | | | 11 431.00 | |
140 Regulated Provisions | | | 10 070.00 | |
142 Total Equity - Total I | | | 66 607.00 | |
156 Loans and similar debts | | | 37 618.00 | |
166 Suppliers and related accounts | | | 2 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 981.00 | | |
172 Other debts | | | 40 052.00 | |
176 Total debts | | | 80 253.00 | |
180 Liabilities Total | | | 146 860.00 | |
195 Of which payables due in more than one year | | | 25 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 914.00 | 9 438.00 | | 8 914.00 |
218 Production of services sold - France | 66 121.00 | 83 151.00 | | 66 121.00 |
230 Other income | 7.00 | 3.00 | | 7.00 |
232 Total operating income excluding VAT | 75 042.00 | 92 592.00 | | 75 042.00 |
234 Purchases of goods (including customs duties) | 4 734.00 | 3 104.00 | | 4 734.00 |
236 Inventory change (goods) | -596.00 | 660.00 | | -596.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 086.00 | 4 143.00 | | 4 086.00 |
240 Inventory changes (raw materials and supplies) | -242.00 | 164.00 | | -242.00 |
242 Other external expenses | 16 399.00 | 14 795.00 | | 16 399.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 2 561.00 | 3 065.00 | | 2 561.00 |
250 Staff compensation | 18 247.00 | 38 052.00 | | 18 247.00 |
252 Social security contributions | 9 646.00 | 12 166.00 | | 9 646.00 |
254 Depreciation and amortization | 4 746.00 | 4 746.00 | | 4 746.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 59 581.00 | 80 898.00 | | 59 581.00 |
270 Operating profit | 15 461.00 | 11 695.00 | | 15 461.00 |
290 Exceptional income | 272.00 | 272.00 | | 272.00 |
294 Financial expenses | 2 330.00 | 2 864.00 | | 2 330.00 |
300 Exceptional expenses | | 52.00 | | |
306 Income tax's | 1 972.00 | 1 157.00 | | 1 972.00 |
310 Profit or loss | 11 431.00 | 7 894.00 | | 11 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 174.00 | | | 237 174.00 |
