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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 | 4 037.00 | 950.00 | 3 087.00 | 4 037.00 |
028 Tangible Assets | 60 313.00 | 41 798.00 | 18 515.00 | 60 313.00 |
044 Total Fixed Assets | 64 350.00 | 42 749.00 | 21 601.00 | 64 350.00 |
050 Raw materials, supplies, in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
060 Merchandise inventory | 676.00 | | 676.00 | 676.00 |
072 Receivables – Other | 15 712.00 | | 15 712.00 | 15 712.00 |
084 Cash | 14 645.00 | | 14 645.00 | 14 645.00 |
096 Total Current Assets + Prepaid Expenses | 32 232.00 | | 32 232.00 | 32 232.00 |
110 Total Assets | 96 582.00 | 42 749.00 | 53 833.00 | 96 582.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 210.00 | |
134 Retained Earnings | | | -19 628.00 | |
136 Profit for the Year | | | 14 193.00 | |
142 Total Equity - Total I | | | 7 158.00 | |
156 Loans and similar debts | | | 10 691.00 | |
166 Suppliers and related accounts | | | 10 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 25 288.00 | |
176 Total debts | | | 46 675.00 | |
180 Liabilities Total | | | 53 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 583.00 | |
195 Of which payables due in more than one year | | | 6 336.00 | |
199 Of which current accounts of debit partners | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 44 116.00 | 41 853.00 | | 44 116.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 325 126.00 | 318 924.00 | | 325 126.00 |
230 Other income | 3 566.00 | 3 774.00 | | 3 566.00 |
232 Total operating income excluding VAT | 372 808.00 | 364 551.00 | | 372 808.00 |
234 Purchases of goods (including customs duties) | 27 011.00 | 18 984.00 | | 27 011.00 |
236 Inventory change (goods) | -139.00 | 187.00 | | -139.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 399.00 | 126 153.00 | | 111 399.00 |
240 Inventory changes (raw materials and supplies) | -728.00 | 249.00 | | -728.00 |
242 Other external expenses | 63 323.00 | 59 564.00 | | 63 323.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 3 296.00 | 3 467.00 | | 3 296.00 |
250 Staff compensation | 119 711.00 | 127 348.00 | | 119 711.00 |
252 Social security contributions | 22 127.00 | 20 069.00 | | 22 127.00 |
254 Depreciation and amortization | 5 042.00 | 3 813.00 | | 5 042.00 |
262 Other expenses | 838.00 | 1 800.00 | | 838.00 |
264 Total operating expenses | 351 880.00 | 361 633.00 | | 351 880.00 |
270 Operating profit | 20 928.00 | 2 917.00 | | 20 928.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 376.00 | 357.00 | | 376.00 |
300 Exceptional expenses | 6 363.00 | 1 674.00 | | 6 363.00 |
310 Profit or loss | 14 193.00 | 886.00 | | 14 193.00 |
