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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 | 6 294.00 | 5 342.00 | 951.00 | 6 294.00 |
028 Tangible Assets | 124 100.00 | 30 852.00 | 93 247.00 | 124 100.00 |
040 Financial Assets | 4 773.00 | | 4 773.00 | 4 773.00 |
044 Total Fixed Assets | 135 167.00 | 36 195.00 | 98 971.00 | 135 167.00 |
050 Raw materials, supplies, in progress | 5 823.00 | | 5 823.00 | 5 823.00 |
060 Merchandise inventory | 5 582.00 | | 5 582.00 | 5 582.00 |
072 Receivables – Other | 19 750.00 | | 19 750.00 | 19 750.00 |
084 Cash | 35 295.00 | | 35 295.00 | 35 295.00 |
092 Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
096 Total Current Assets + Prepaid Expenses | 71 576.00 | | 71 576.00 | 71 576.00 |
110 Total Assets | 206 744.00 | 36 195.00 | 170 548.00 | 206 744.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 622.00 | |
136 Profit for the Year | | | 7 883.00 | |
142 Total Equity - Total I | | | 52 306.00 | |
156 Loans and similar debts | | | 46 295.00 | |
166 Suppliers and related accounts | | | 11 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 953.00 | | |
172 Other debts | | | 60 909.00 | |
176 Total debts | | | 118 241.00 | |
180 Liabilities Total | | | 170 548.00 | |
195 Of which payables due in more than one year | | | 67 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 592.00 | | | 8 592.00 |
218 Production of services sold - France | 168 177.00 | | | 168 177.00 |
230 Other income | 2 189.00 | | | 2 189.00 |
232 Total operating income excluding VAT | 178 959.00 | | | 178 959.00 |
234 Purchases of goods (including customs duties) | 5 110.00 | | | 5 110.00 |
236 Inventory change (goods) | -662.00 | | | -662.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 229.00 | | | 11 229.00 |
240 Inventory changes (raw materials and supplies) | -1 396.00 | | | -1 396.00 |
242 Other external expenses | 41 901.00 | | | 41 901.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 82 622.00 | | | 82 622.00 |
252 Social security contributions | 7 973.00 | | | 7 973.00 |
254 Depreciation and amortization | 7 931.00 | | | 7 931.00 |
262 Other expenses | 12 164.00 | | | 12 164.00 |
264 Total operating expenses | 168 867.00 | | | 168 867.00 |
270 Operating profit | 10 092.00 | | | 10 092.00 |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 7 883.00 | | | 7 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 135 171.00 | | | 135 171.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
