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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 | 5 827.00 | 1 756.00 | 4 071.00 | 5 827.00 |
028 Tangible Assets | 85 425.00 | 17 040.00 | 68 385.00 | 85 425.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 94 952.00 | 18 796.00 | 76 156.00 | 94 952.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 796.00 | | 2 796.00 | 2 796.00 |
068 Receivables – Trade and related accounts | 838.00 | | 838.00 | 838.00 |
072 Receivables – Other | 6 752.00 | | 6 752.00 | 6 752.00 |
084 Cash | 15 843.00 | | 15 843.00 | 15 843.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 26 462.00 | | 26 462.00 | 26 462.00 |
110 Total Assets | 121 414.00 | 18 796.00 | 102 618.00 | 121 414.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 4 751.00 | |
136 Profit for the Year | | | 12 658.00 | |
142 Total Equity - Total I | | | 27 659.00 | |
156 Loans and similar debts | | | 17 145.00 | |
166 Suppliers and related accounts | | | 1 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 625.00 | | |
172 Other debts | | | 56 084.00 | |
176 Total debts | | | 74 959.00 | |
180 Liabilities Total | | | 102 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 281.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 281.00 | |
195 Of which payables due in more than one year | | | 12 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 926.00 | 13 595.00 | | 32 926.00 |
218 Production of services sold - France | 176 948.00 | 88 264.00 | | 176 948.00 |
230 Other income | 1 562.00 | 10.00 | | 1 562.00 |
232 Total operating income excluding VAT | 211 435.00 | 101 868.00 | | 211 435.00 |
234 Purchases of goods (including customs duties) | 18 233.00 | 11 930.00 | | 18 233.00 |
236 Inventory change (goods) | -1 414.00 | -1 383.00 | | -1 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 061.00 | 25 117.00 | | 46 061.00 |
240 Inventory changes (raw materials and supplies) | 697.00 | -697.00 | | 697.00 |
242 Other external expenses | 56 613.00 | 38 738.00 | | 56 613.00 |
243 (including business tax) | 52.00 | | | 52.00 |
244 Taxes, duties and similar payments | 3 235.00 | 1 120.00 | | 3 235.00 |
250 Staff compensation | 42 448.00 | 10 385.00 | | 42 448.00 |
252 Social security contributions | 17 427.00 | 3 728.00 | | 17 427.00 |
254 Depreciation and amortization | 12 070.00 | 6 739.00 | | 12 070.00 |
262 Other expenses | 1 188.00 | 257.00 | | 1 188.00 |
264 Total operating expenses | 196 559.00 | 95 933.00 | | 196 559.00 |
270 Operating profit | 14 876.00 | 5 935.00 | | 14 876.00 |
280 Financial income | 39.00 | 63.00 | | 39.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 524.00 | 164.00 | | 524.00 |
300 Exceptional expenses | | 820.00 | | |
306 Income tax's | 1 733.00 | 846.00 | | 1 733.00 |
310 Profit or loss | 12 658.00 | 5 001.00 | | 12 658.00 |
