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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 | 214 497.00 | 199 319.00 | 15 178.00 | 214 497.00 |
044 Total Fixed Assets | 214 497.00 | 199 319.00 | 15 178.00 | 214 497.00 |
050 Raw materials, supplies, in progress | 13 612.00 | | 13 612.00 | 13 612.00 |
060 Merchandise inventory | 2 793.00 | | 2 793.00 | 2 793.00 |
072 Receivables – Other | 2 683.00 | | 2 683.00 | 2 683.00 |
084 Cash | 18 714.00 | | 18 714.00 | 18 714.00 |
092 Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
096 Total Current Assets + Prepaid Expenses | 40 843.00 | | 40 843.00 | 40 843.00 |
110 Total Assets | 255 339.00 | 199 319.00 | 56 021.00 | 255 339.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | -2 191.00 | |
136 Profit for the Year | | | 1 332.00 | |
142 Total Equity - Total I | | | 7 611.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 5 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 731.00 | | |
172 Other debts | | | 43 077.00 | |
176 Total debts | | | 48 409.00 | |
180 Liabilities Total | | | 56 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 727.00 | 5 964.00 | | 10 727.00 |
218 Production of services sold - France | 113 122.00 | 118 967.00 | | 113 122.00 |
230 Other income | 1 713.00 | 1 577.00 | | 1 713.00 |
232 Total operating income excluding VAT | 125 562.00 | 126 508.00 | | 125 562.00 |
234 Purchases of goods (including customs duties) | 2 699.00 | 3 312.00 | | 2 699.00 |
236 Inventory change (goods) | -1 418.00 | -190.00 | | -1 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 814.00 | | | 7 814.00 |
240 Inventory changes (raw materials and supplies) | -2 274.00 | -1 137.00 | | -2 274.00 |
242 Other external expenses | 54 367.00 | 58 447.00 | | 54 367.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 581.00 | 1 575.00 | | 1 581.00 |
250 Staff compensation | 42 808.00 | 42 808.00 | | 42 808.00 |
252 Social security contributions | 19 068.00 | 19 032.00 | | 19 068.00 |
254 Depreciation and amortization | 2 948.00 | 2 525.00 | | 2 948.00 |
262 Other expenses | 36.00 | 17.00 | | 36.00 |
264 Total operating expenses | 127 629.00 | 126 387.00 | | 127 629.00 |
270 Operating profit | -2 067.00 | 120.00 | | -2 067.00 |
290 Exceptional income | 3 587.00 | | | 3 587.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 1 332.00 | 120.00 | | 1 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 215.00 | | | 2 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 340.00 | | | 3 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 962.00 | | | 962.00 |
490 Total Fixed Assets (Gross Value) | 207 979.00 | | | 207 979.00 |
492 Total Fixed Assets (Increases) | 6 518.00 | | | 6 518.00 |
