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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 | 254 514.00 | 210 869.00 | 43 645.00 | 254 514.00 |
040 Financial Assets | 979.00 | | 979.00 | 979.00 |
044 Total Fixed Assets | 255 493.00 | 210 869.00 | 44 624.00 | 255 493.00 |
060 Merchandise inventory | 635.00 | | 635.00 | 635.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
080 Sellable securities | 25 932.00 | | 25 932.00 | 25 932.00 |
084 Cash | 21 588.00 | | 21 588.00 | 21 588.00 |
092 Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
096 Total Current Assets + Prepaid Expenses | 51 776.00 | | 51 776.00 | 51 776.00 |
110 Total Assets | 307 268.00 | 210 869.00 | 96 399.00 | 307 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 051.00 | |
136 Profit for the Year | | | 20 765.00 | |
142 Total Equity - Total I | | | 43 200.00 | |
156 Loans and similar debts | | | 7 755.00 | |
166 Suppliers and related accounts | | | 22 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 088.00 | | |
172 Other debts | | | 22 791.00 | |
176 Total debts | | | 53 199.00 | |
180 Liabilities Total | | | 96 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 924.00 | 28 685.00 | | 42 924.00 |
218 Production of services sold - France | 127 531.00 | 107 871.00 | | 127 531.00 |
230 Other income | 1.00 | 3 713.00 | | 1.00 |
232 Total operating income excluding VAT | 170 456.00 | 140 269.00 | | 170 456.00 |
234 Purchases of goods (including customs duties) | 26 697.00 | 15 378.00 | | 26 697.00 |
236 Inventory change (goods) | -260.00 | 115.00 | | -260.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 143.00 | | 61.00 |
242 Other external expenses | 32 511.00 | 31 207.00 | | 32 511.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 2 187.00 | 2 203.00 | | 2 187.00 |
250 Staff compensation | 40 383.00 | 39 184.00 | | 40 383.00 |
252 Social security contributions | 12 493.00 | 12 195.00 | | 12 493.00 |
254 Depreciation and amortization | 33 796.00 | 32 786.00 | | 33 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 870.00 | 133 212.00 | | 147 870.00 |
270 Operating profit | 22 586.00 | 7 057.00 | | 22 586.00 |
280 Financial income | 62.00 | 66.00 | | 62.00 |
294 Financial expenses | 363.00 | 390.00 | | 363.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | 1 520.00 | | | 1 520.00 |
310 Profit or loss | 20 765.00 | 6 726.00 | | 20 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 179.00 | | | 28 179.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 276 208.00 | | | 276 208.00 |
492 Total Fixed Assets (Increases) | 28 193.00 | | | 28 193.00 |
494 Total Fixed Assets (Decreases) | 48 908.00 | | | 48 908.00 |
