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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 | 75 870.00 | 58 671.00 | 17 200.00 | 75 870.00 |
040 Financial Assets | 2 726.00 | | 2 726.00 | 2 726.00 |
044 Total Fixed Assets | 78 596.00 | 58 671.00 | 19 925.00 | 78 596.00 |
050 Raw materials, supplies, in progress | 2 751.00 | | 2 751.00 | 2 751.00 |
060 Merchandise inventory | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
080 Sellable securities | 19 600.00 | | 19 600.00 | 19 600.00 |
084 Cash | 3 493.00 | | 3 493.00 | 3 493.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
110 Total Assets | 109 468.00 | 58 671.00 | 50 798.00 | 109 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 540.00 | |
136 Profit for the Year | | | 1 092.00 | |
142 Total Equity - Total I | | | 35 432.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 2 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 12 463.00 | |
176 Total debts | | | 15 366.00 | |
180 Liabilities Total | | | 50 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 490.00 | 9 797.00 | | 8 490.00 |
218 Production of services sold - France | 94 515.00 | 97 858.00 | | 94 515.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 103 009.00 | 107 657.00 | | 103 009.00 |
234 Purchases of goods (including customs duties) | 2 362.00 | 2 500.00 | | 2 362.00 |
236 Inventory change (goods) | 154.00 | -352.00 | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 057.00 | 8 355.00 | | 9 057.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | 197.00 | | -308.00 |
242 Other external expenses | 23 603.00 | 21 842.00 | | 23 603.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 595.00 | 1 629.00 | | 1 595.00 |
250 Staff compensation | 43 528.00 | 46 352.00 | | 43 528.00 |
252 Social security contributions | 16 018.00 | 16 606.00 | | 16 018.00 |
254 Depreciation and amortization | 5 133.00 | 5 587.00 | | 5 133.00 |
262 Other expenses | 190.00 | 169.00 | | 190.00 |
264 Total operating expenses | 101 334.00 | 102 885.00 | | 101 334.00 |
270 Operating profit | 1 675.00 | 4 772.00 | | 1 675.00 |
280 Financial income | 578.00 | 613.00 | | 578.00 |
294 Financial expenses | 270.00 | 416.00 | | 270.00 |
300 Exceptional expenses | 891.00 | 76.00 | | 891.00 |
306 Income tax's | | 529.00 | | |
310 Profit or loss | 1 092.00 | 4 364.00 | | 1 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 78 560.00 | | | 78 560.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
