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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 | 13 573.00 | 7 420.00 | 6 153.00 | 13 573.00 |
028 Tangible Assets | 109 553.00 | 15 284.00 | 94 269.00 | 109 553.00 |
040 Financial Assets | 3 596.00 | | 3 596.00 | 3 596.00 |
044 Total Fixed Assets | 126 724.00 | 22 704.00 | 104 019.00 | 126 724.00 |
050 Raw materials, supplies, in progress | 7 365.00 | | 7 365.00 | 7 365.00 |
060 Merchandise inventory | 3 902.00 | | 3 902.00 | 3 902.00 |
072 Receivables – Other | 18 865.00 | | 18 865.00 | 18 865.00 |
084 Cash | 23 548.00 | | 23 548.00 | 23 548.00 |
092 Prepaid expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
096 Total Current Assets + Prepaid Expenses | 59 654.00 | | 59 654.00 | 59 654.00 |
110 Total Assets | 186 378.00 | 22 704.00 | 163 674.00 | 186 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 599.00 | |
136 Profit for the Year | | | 15 598.00 | |
142 Total Equity - Total I | | | 45 997.00 | |
156 Loans and similar debts | | | 75 014.00 | |
166 Suppliers and related accounts | | | 11 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 742.00 | | |
172 Other debts | | | 26 425.00 | |
174 Prepaid income | | | 4 560.00 | |
176 Total debts | | | 117 676.00 | |
180 Liabilities Total | | | 163 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 67 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 534.00 | | | 7 534.00 |
218 Production of services sold - France | 144 634.00 | | | 144 634.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7 697.00 | | | 7 697.00 |
232 Total operating income excluding VAT | 160 865.00 | | | 160 865.00 |
234 Purchases of goods (including customs duties) | 3 343.00 | | | 3 343.00 |
236 Inventory change (goods) | 362.00 | | | 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 985.00 | | | 5 985.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | | | -742.00 |
242 Other external expenses | 35 891.00 | | | 35 891.00 |
243 (including business tax) | 1 636.00 | | | 1 636.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 67 353.00 | | | 67 353.00 |
252 Social security contributions | 5 591.00 | | | 5 591.00 |
254 Depreciation and amortization | 8 306.00 | | | 8 306.00 |
262 Other expenses | 12 864.00 | | | 12 864.00 |
264 Total operating expenses | 140 978.00 | | | 140 978.00 |
270 Operating profit | 19 887.00 | | | 19 887.00 |
294 Financial expenses | 2 862.00 | | | 2 862.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 15 598.00 | | | 15 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 126 721.00 | | | 126 721.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
