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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 | 5 702.00 | | 5 702.00 | 5 702.00 |
028 Tangible Assets | 194 616.00 | 112 098.00 | 82 518.00 | 194 616.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 200 498.00 | 112 098.00 | 88 400.00 | 200 498.00 |
068 Receivables – Trade and related accounts | 24 451.00 | | 24 451.00 | 24 451.00 |
072 Receivables – Other | 6 876.00 | | 6 876.00 | 6 876.00 |
084 Cash | 61 736.00 | | 61 736.00 | 61 736.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 94 313.00 | | 94 313.00 | 94 313.00 |
110 Total Assets | 294 811.00 | 112 098.00 | 182 714.00 | 294 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 63 398.00 | |
136 Profit for the Year | | | 24 614.00 | |
142 Total Equity - Total I | | | 93 512.00 | |
156 Loans and similar debts | | | 62 857.00 | |
166 Suppliers and related accounts | | | 6 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 315.00 | | |
172 Other debts | | | 19 711.00 | |
176 Total debts | | | 89 202.00 | |
180 Liabilities Total | | | 182 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 524.00 | | | 358 524.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 358 527.00 | | | 358 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 126.00 | | | 47 126.00 |
242 Other external expenses | 73 304.00 | | | 73 304.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 8 762.00 | | | 8 762.00 |
24B (including equipment leasing) | 1 918.00 | | | 1 918.00 |
250 Staff compensation | 128 860.00 | | | 128 860.00 |
252 Social security contributions | 30 566.00 | | | 30 566.00 |
254 Depreciation and amortization | 39 256.00 | | | 39 256.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 327 936.00 | | | 327 936.00 |
270 Operating profit | 30 591.00 | | | 30 591.00 |
280 Financial income | 416.00 | | | 416.00 |
294 Financial expenses | 3 842.00 | | | 3 842.00 |
300 Exceptional expenses | 2 551.00 | | | 2 551.00 |
310 Profit or loss | 24 614.00 | | | 24 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 380.00 | | | 2 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 195 151.00 | | | 195 151.00 |
492 Total Fixed Assets (Increases) | 5 347.00 | | | 5 347.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
