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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 98 278.00 | 53 771.00 | 44 507.00 | 98 278.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 110 518.00 | 53 771.00 | 56 747.00 | 110 518.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
060 Merchandise inventory | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 4 716.00 | | 4 716.00 | 4 716.00 |
084 Cash | 21 455.00 | | 21 455.00 | 21 455.00 |
092 Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
096 Total Current Assets + Prepaid Expenses | 32 042.00 | | 32 042.00 | 32 042.00 |
110 Total Assets | 142 560.00 | 53 771.00 | 88 789.00 | 142 560.00 |
120 Share or Individual Capital | | | 51 292.00 | |
132 Other Reserves | | | 5 063.00 | |
136 Profit for the Year | | | 6 260.00 | |
142 Total Equity - Total I | | | 62 615.00 | |
156 Loans and similar debts | | | 160.00 | |
166 Suppliers and related accounts | | | 8 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 732.00 | | |
172 Other debts | | | 17 789.00 | |
176 Total debts | | | 26 174.00 | |
180 Liabilities Total | | | 88 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
193 Of which financial assets due in less than one year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 274.00 | 32 027.00 | | 30 274.00 |
218 Production of services sold - France | 141 219.00 | 142 562.00 | | 141 219.00 |
224 Capitalized production | 1 937.00 | 1 769.00 | | 1 937.00 |
226 Operating subsidies received | 2 794.00 | 1 417.00 | | 2 794.00 |
230 Other income | 8 932.00 | 9 835.00 | | 8 932.00 |
232 Total operating income excluding VAT | 185 156.00 | 187 611.00 | | 185 156.00 |
234 Purchases of goods (including customs duties) | 11 898.00 | 13 041.00 | | 11 898.00 |
236 Inventory change (goods) | 112.00 | 113.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 359.00 | 44 521.00 | | 43 359.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | 145.00 | | -286.00 |
242 Other external expenses | 45 833.00 | 43 609.00 | | 45 833.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 501.00 | 671.00 | | 2 501.00 |
24B (including equipment leasing) | 4 055.00 | | | 4 055.00 |
250 Staff compensation | 58 557.00 | 62 071.00 | | 58 557.00 |
252 Social security contributions | 7 197.00 | 6 900.00 | | 7 197.00 |
254 Depreciation and amortization | 8 892.00 | 10 154.00 | | 8 892.00 |
262 Other expenses | 464.00 | 469.00 | | 464.00 |
264 Total operating expenses | 178 526.00 | 181 696.00 | | 178 526.00 |
270 Operating profit | 6 631.00 | 5 915.00 | | 6 631.00 |
294 Financial expenses | 35.00 | 379.00 | | 35.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 198.00 | 473.00 | | 198.00 |
310 Profit or loss | 6 260.00 | 5 063.00 | | 6 260.00 |
