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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 | 378 188.00 | 326 550.00 | 51 638.00 | 378 188.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 378 231.00 | 326 550.00 | 51 681.00 | 378 231.00 |
050 Raw materials, supplies, in progress | 2 573.00 | | 2 573.00 | 2 573.00 |
068 Receivables – Trade and related accounts | 8 290.00 | | 8 290.00 | 8 290.00 |
072 Receivables – Other | 6 196.00 | | 6 196.00 | 6 196.00 |
084 Cash | 69 122.00 | | 69 122.00 | 69 122.00 |
092 Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
096 Total Current Assets + Prepaid Expenses | 92 509.00 | | 92 509.00 | 92 509.00 |
110 Total Assets | 470 740.00 | 326 550.00 | 144 190.00 | 470 740.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 792.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 916.00 | |
142 Total Equity - Total I | | | 32 093.00 | |
156 Loans and similar debts | | | 20 750.00 | |
166 Suppliers and related accounts | | | 9 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 518.00 | | |
172 Other debts | | | 82 019.00 | |
176 Total debts | | | 112 097.00 | |
180 Liabilities Total | | | 144 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 096.00 | 309 803.00 | | 331 096.00 |
226 Operating subsidies received | 1 911.00 | | | 1 911.00 |
230 Other income | 4 764.00 | 3 371.00 | | 4 764.00 |
232 Total operating income excluding VAT | 337 771.00 | 313 174.00 | | 337 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 278.00 | 51 733.00 | | 57 278.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | -822.00 | | -765.00 |
242 Other external expenses | 182 695.00 | 180 204.00 | | 182 695.00 |
243 (including business tax) | 3 405.00 | | | 3 405.00 |
244 Taxes, duties and similar payments | 4 291.00 | 4 651.00 | | 4 291.00 |
250 Staff compensation | 46 415.00 | 44 833.00 | | 46 415.00 |
252 Social security contributions | 5 815.00 | 3 724.00 | | 5 815.00 |
254 Depreciation and amortization | 14 329.00 | 9 872.00 | | 14 329.00 |
262 Other expenses | 981.00 | 1 111.00 | | 981.00 |
264 Total operating expenses | 311 039.00 | 295 306.00 | | 311 039.00 |
270 Operating profit | 26 732.00 | 17 868.00 | | 26 732.00 |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 2 008.00 | 2 588.00 | | 2 008.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 922.00 | | | 2 922.00 |
310 Profit or loss | 21 916.00 | 15 280.00 | | 21 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 716.00 | | | 8 716.00 |
490 Total Fixed Assets (Gross Value) | 367 473.00 | | | 367 473.00 |
492 Total Fixed Assets (Increases) | 10 757.00 | | | 10 757.00 |
