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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 | 8 385.00 | 6 307.00 | 2 079.00 | 8 385.00 |
028 Tangible Assets | 183 567.00 | 126 907.00 | 56 660.00 | 183 567.00 |
040 Financial Assets | 3 902.00 | | 3 902.00 | 3 902.00 |
044 Total Fixed Assets | 195 855.00 | 133 214.00 | 62 641.00 | 195 855.00 |
050 Raw materials, supplies, in progress | 12 850.00 | | 12 850.00 | 12 850.00 |
060 Merchandise inventory | 13 048.00 | | 13 048.00 | 13 048.00 |
068 Receivables – Trade and related accounts | 97 038.00 | | 97 038.00 | 97 038.00 |
072 Receivables – Other | 21 185.00 | | 21 185.00 | 21 185.00 |
080 Sellable securities | 3 195.00 | | 3 195.00 | 3 195.00 |
084 Cash | 3 946.00 | | 3 946.00 | 3 946.00 |
092 Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
096 Total Current Assets + Prepaid Expenses | 160 241.00 | | 160 241.00 | 160 241.00 |
110 Total Assets | 356 095.00 | 133 214.00 | 222 882.00 | 356 095.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -97 329.00 | |
136 Profit for the Year | | | 3 357.00 | |
142 Total Equity - Total I | | | -85 172.00 | |
156 Loans and similar debts | | | 9 152.00 | |
166 Suppliers and related accounts | | | 39 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 046.00 | | |
172 Other debts | | | 259 487.00 | |
176 Total debts | | | 308 054.00 | |
180 Liabilities Total | | | 222 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 614.00 | 36 760.00 | | 178 614.00 |
214 Production of goods sold - France | -2 338.00 | | | -2 338.00 |
218 Production of services sold - France | 411 152.00 | 605 408.00 | | 411 152.00 |
224 Capitalized production | 2 880.00 | 4 640.00 | | 2 880.00 |
226 Operating subsidies received | 2 733.00 | 4 667.00 | | 2 733.00 |
230 Other income | 21.00 | 56.00 | | 21.00 |
232 Total operating income excluding VAT | 593 062.00 | 651 531.00 | | 593 062.00 |
234 Purchases of goods (including customs duties) | 41 880.00 | 40 934.00 | | 41 880.00 |
236 Inventory change (goods) | 6 858.00 | -12 496.00 | | 6 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 181.00 | 240 414.00 | | 195 181.00 |
240 Inventory changes (raw materials and supplies) | -4 322.00 | -328.00 | | -4 322.00 |
242 Other external expenses | 164 273.00 | 164 531.00 | | 164 273.00 |
243 (including business tax) | 2 292.00 | | | 2 292.00 |
244 Taxes, duties and similar payments | 7 668.00 | 5 382.00 | | 7 668.00 |
250 Staff compensation | 120 868.00 | 136 044.00 | | 120 868.00 |
252 Social security contributions | 37 751.00 | 39 804.00 | | 37 751.00 |
254 Depreciation and amortization | 17 031.00 | 16 260.00 | | 17 031.00 |
262 Other expenses | 1 522.00 | 2 009.00 | | 1 522.00 |
264 Total operating expenses | 588 709.00 | 632 553.00 | | 588 709.00 |
270 Operating profit | 4 354.00 | 18 978.00 | | 4 354.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | | 6 006.00 | | |
294 Financial expenses | 1 741.00 | 3 185.00 | | 1 741.00 |
300 Exceptional expenses | 1 256.00 | 3 060.00 | | 1 256.00 |
306 Income tax's | -2 000.00 | -1 200.00 | | -2 000.00 |
310 Profit or loss | 3 357.00 | 19 954.00 | | 3 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 601.00 | | | 2 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 862.00 | | | 1 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 203.00 | | | 7 203.00 |
490 Total Fixed Assets (Gross Value) | 184 188.00 | | | 184 188.00 |
492 Total Fixed Assets (Increases) | 11 666.00 | | | 11 666.00 |
