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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 38 173.00 | 20 933.00 | 17 241.00 | 38 173.00 |
040 Financial Assets | 16 519.00 | | 16 519.00 | 16 519.00 |
044 Total Fixed Assets | 57 692.00 | 20 933.00 | 36 759.00 | 57 692.00 |
050 Raw materials, supplies, in progress | 1 384.00 | | 1 384.00 | 1 384.00 |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
072 Receivables – Other | 18 311.00 | | 18 311.00 | 18 311.00 |
084 Cash | 18 515.00 | | 18 515.00 | 18 515.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 718.00 | | 39 718.00 | 39 718.00 |
110 Total Assets | 97 410.00 | 20 933.00 | 76 477.00 | 97 410.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 392.00 | |
136 Profit for the Year | | | 26 942.00 | |
142 Total Equity - Total I | | | 36 885.00 | |
156 Loans and similar debts | | | 15 851.00 | |
166 Suppliers and related accounts | | | 12 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 196.00 | | |
172 Other debts | | | 11 002.00 | |
176 Total debts | | | 39 592.00 | |
180 Liabilities Total | | | 76 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 486.00 | |
195 Of which payables due in more than one year | | | 13 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 443.00 | 59 844.00 | | 13 443.00 |
218 Production of services sold - France | 197 274.00 | 187 180.00 | | 197 274.00 |
230 Other income | 154.00 | 3 114.00 | | 154.00 |
232 Total operating income excluding VAT | 210 872.00 | 250 138.00 | | 210 872.00 |
234 Purchases of goods (including customs duties) | 7 272.00 | 47 381.00 | | 7 272.00 |
236 Inventory change (goods) | 15.00 | 45.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 447.00 | 72 802.00 | | 71 447.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | 85.00 | | 81.00 |
242 Other external expenses | 49 578.00 | 37 095.00 | | 49 578.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 665.00 | 1 113.00 | | 665.00 |
250 Staff compensation | 40 420.00 | 50 880.00 | | 40 420.00 |
252 Social security contributions | 3 491.00 | 5 921.00 | | 3 491.00 |
254 Depreciation and amortization | 6 054.00 | 6 100.00 | | 6 054.00 |
262 Other expenses | 2.00 | 403.00 | | 2.00 |
264 Total operating expenses | 179 026.00 | 221 825.00 | | 179 026.00 |
270 Operating profit | 31 846.00 | 28 314.00 | | 31 846.00 |
294 Financial expenses | 642.00 | 546.00 | | 642.00 |
300 Exceptional expenses | | 3 272.00 | | |
306 Income tax's | 4 262.00 | 3 210.00 | | 4 262.00 |
310 Profit or loss | 26 942.00 | 21 286.00 | | 26 942.00 |
374 Amount of VAT collected | 21 364.00 | | | 21 364.00 |
378 Amount of deductible VAT on goods and services | 10 657.00 | | | 10 657.00 |
