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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 | 160 637.00 | 106 275.00 | 54 362.00 | 160 637.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 160 697.00 | 106 275.00 | 54 422.00 | 160 697.00 |
050 Raw materials, supplies, in progress | 9 771.00 | | 9 771.00 | 9 771.00 |
060 Merchandise inventory | 964.00 | | 964.00 | 964.00 |
068 Receivables – Trade and related accounts | 62 512.00 | | 62 512.00 | 62 512.00 |
072 Receivables – Other | 41 501.00 | | 41 501.00 | 41 501.00 |
084 Cash | 11 002.00 | | 11 002.00 | 11 002.00 |
092 Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
096 Total Current Assets + Prepaid Expenses | 129 632.00 | | 129 632.00 | 129 632.00 |
110 Total Assets | 290 329.00 | 106 275.00 | 184 054.00 | 290 329.00 |
120 Share or Individual Capital | | | 18 030.00 | |
126 Legal Reserve | | | 1 140.00 | |
132 Other Reserves | | | 20 290.00 | |
134 Retained Earnings | | | -6 737.00 | |
136 Profit for the Year | | | 3 412.00 | |
142 Total Equity - Total I | | | 36 136.00 | |
156 Loans and similar debts | | | 59 400.00 | |
166 Suppliers and related accounts | | | 39 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 018.00 | | |
172 Other debts | | | 49 162.00 | |
176 Total debts | | | 147 918.00 | |
180 Liabilities Total | | | 184 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 917.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
195 Of which payables due in more than one year | | | 47 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 187.00 | 23 505.00 | | 15 187.00 |
218 Production of services sold - France | 182 721.00 | 185 749.00 | | 182 721.00 |
230 Other income | 29.00 | 8 225.00 | | 29.00 |
232 Total operating income excluding VAT | 197 938.00 | 217 479.00 | | 197 938.00 |
234 Purchases of goods (including customs duties) | 11 563.00 | 18 675.00 | | 11 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 723.00 | 35 508.00 | | 35 723.00 |
240 Inventory changes (raw materials and supplies) | -5 414.00 | -144.00 | | -5 414.00 |
242 Other external expenses | 72 579.00 | 61 997.00 | | 72 579.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 3 969.00 | 9 602.00 | | 3 969.00 |
250 Staff compensation | 43 195.00 | 42 811.00 | | 43 195.00 |
252 Social security contributions | 13 840.00 | 10 235.00 | | 13 840.00 |
254 Depreciation and amortization | 35 674.00 | 38 235.00 | | 35 674.00 |
262 Other expenses | 44.00 | 627.00 | | 44.00 |
264 Total operating expenses | 211 173.00 | 217 546.00 | | 211 173.00 |
270 Operating profit | -13 235.00 | -67.00 | | -13 235.00 |
290 Exceptional income | 42 917.00 | 22 500.00 | | 42 917.00 |
294 Financial expenses | 1 512.00 | 739.00 | | 1 512.00 |
300 Exceptional expenses | 25 557.00 | 28 431.00 | | 25 557.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 3 412.00 | -6 737.00 | | 3 412.00 |
