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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 | 1 220.00 | 865.00 | 355.00 | 1 220.00 |
028 Tangible Assets | 60 359.00 | 42 609.00 | 17 750.00 | 60 359.00 |
040 Financial Assets | 956.00 | | 956.00 | 956.00 |
044 Total Fixed Assets | 62 535.00 | 43 475.00 | 19 061.00 | 62 535.00 |
050 Raw materials, supplies, in progress | 1 798.00 | | 1 798.00 | 1 798.00 |
060 Merchandise inventory | 3 851.00 | | 3 851.00 | 3 851.00 |
064 Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
072 Receivables – Other | 7 427.00 | | 7 427.00 | 7 427.00 |
084 Cash | 2 437.00 | | 2 437.00 | 2 437.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 21 149.00 | | 21 149.00 | 21 149.00 |
110 Total Assets | 83 684.00 | 43 475.00 | 40 210.00 | 83 684.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 74.00 | |
136 Profit for the Year | | | 1 144.00 | |
142 Total Equity - Total I | | | 9 578.00 | |
166 Suppliers and related accounts | | | 6 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 573.00 | | |
172 Other debts | | | 24 109.00 | |
176 Total debts | | | 30 631.00 | |
180 Liabilities Total | | | 40 210.00 | |
193 Of which financial assets due in less than one year | | | 956.00 | |
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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 | 8 605.00 | 9 995.00 | | 8 605.00 |
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 | 125 844.00 | 138 009.00 | | 125 844.00 |
230 Other income | 5 810.00 | 5 196.00 | | 5 810.00 |
232 Total operating income excluding VAT | 140 259.00 | 153 200.00 | | 140 259.00 |
234 Purchases of goods (including customs duties) | 3 883.00 | 4 759.00 | | 3 883.00 |
236 Inventory change (goods) | -221.00 | -991.00 | | -221.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 219.00 | 9 442.00 | | 9 219.00 |
240 Inventory changes (raw materials and supplies) | 291.00 | 37.00 | | 291.00 |
242 Other external expenses | 39 702.00 | 41 983.00 | | 39 702.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 1 219.00 | 1 092.00 | | 1 219.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 65 323.00 | 66 157.00 | | 65 323.00 |
252 Social security contributions | 13 498.00 | 11 677.00 | | 13 498.00 |
254 Depreciation and amortization | 6 015.00 | 7 168.00 | | 6 015.00 |
262 Other expenses | 185.00 | 2 218.00 | | 185.00 |
264 Total operating expenses | 139 115.00 | 143 541.00 | | 139 115.00 |
270 Operating profit | 1 144.00 | 9 659.00 | | 1 144.00 |
294 Financial expenses | | 105.00 | | |
306 Income tax's | | 575.00 | | |
310 Profit or loss | 1 144.00 | 8 978.00 | | 1 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 535.00 | | | 62 535.00 |
