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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 268.00 | 209 130.00 | 103 138.00 | 312 268.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 312 373.00 | 209 130.00 | 103 243.00 | 312 373.00 |
050 Raw materials, supplies, in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 4 032.00 | | 4 032.00 | 4 032.00 |
084 Cash | 88 019.00 | | 88 019.00 | 88 019.00 |
092 Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
096 Total Current Assets + Prepaid Expenses | 97 929.00 | | 97 929.00 | 97 929.00 |
110 Total Assets | 410 303.00 | 209 130.00 | 201 173.00 | 410 303.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 697.00 | |
136 Profit for the Year | | | 13 152.00 | |
142 Total Equity - Total I | | | 68 099.00 | |
156 Loans and similar debts | | | 45 598.00 | |
166 Suppliers and related accounts | | | 13 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 110.00 | | |
172 Other debts | | | 73 733.00 | |
176 Total debts | | | 133 073.00 | |
180 Liabilities Total | | | 201 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 667.00 | |
195 Of which payables due in more than one year | | | 7 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 865.00 | 10 976.00 | | 11 865.00 |
218 Production of services sold - France | 174 826.00 | 168 352.00 | | 174 826.00 |
230 Other income | 162.00 | 495.00 | | 162.00 |
232 Total operating income excluding VAT | 186 853.00 | 179 823.00 | | 186 853.00 |
234 Purchases of goods (including customs duties) | 5 173.00 | 5 159.00 | | 5 173.00 |
236 Inventory change (goods) | 40.00 | -70.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | 43.00 | | 79.00 |
240 Inventory changes (raw materials and supplies) | 1 540.00 | -1 700.00 | | 1 540.00 |
242 Other external expenses | 83 842.00 | 80 366.00 | | 83 842.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 3 722.00 | 1 309.00 | | 3 722.00 |
250 Staff compensation | 45 397.00 | 42 492.00 | | 45 397.00 |
252 Social security contributions | 1 586.00 | 871.00 | | 1 586.00 |
254 Depreciation and amortization | 33 879.00 | 33 861.00 | | 33 879.00 |
262 Other expenses | 13.00 | 19.00 | | 13.00 |
264 Total operating expenses | 175 271.00 | 162 351.00 | | 175 271.00 |
270 Operating profit | 11 582.00 | 17 472.00 | | 11 582.00 |
280 Financial income | 784.00 | 29.00 | | 784.00 |
290 Exceptional income | 5 667.00 | 222.00 | | 5 667.00 |
294 Financial expenses | 922.00 | 1 340.00 | | 922.00 |
300 Exceptional expenses | 1 507.00 | 155.00 | | 1 507.00 |
306 Income tax's | 2 451.00 | 1 986.00 | | 2 451.00 |
310 Profit or loss | 13 152.00 | 14 243.00 | | 13 152.00 |
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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 | 8 849.00 | | | 8 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 537.00 | | | 19 537.00 |
490 Total Fixed Assets (Gross Value) | 301 783.00 | | | 301 783.00 |
492 Total Fixed Assets (Increases) | 28 386.00 | | | 28 386.00 |
494 Total Fixed Assets (Decreases) | 17 796.00 | | | 17 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 211.00 | | | 1 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 667.00 | | | 5 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 456.00 | | | 4 456.00 |
