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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
028 Tangible Assets | 92 788.00 | 33 391.00 | 59 397.00 | 92 788.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 268 888.00 | 33 391.00 | 235 497.00 | 268 888.00 |
050 Raw materials, supplies, in progress | 10 851.00 | | 10 851.00 | 10 851.00 |
068 Receivables – Trade and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
072 Receivables – Other | 17 986.00 | | 17 986.00 | 17 986.00 |
084 Cash | 38 545.00 | | 38 545.00 | 38 545.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 70 055.00 | | 70 055.00 | 70 055.00 |
110 Total Assets | 338 943.00 | 33 391.00 | 305 552.00 | 338 943.00 |
120 Share or Individual Capital | | | 1 400.00 | |
136 Profit for the Year | | | 39 176.00 | |
142 Total Equity - Total I | | | 40 576.00 | |
156 Loans and similar debts | | | 116 050.00 | |
166 Suppliers and related accounts | | | 18 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 594.00 | | |
172 Other debts | | | 127 183.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 264 976.00 | |
180 Liabilities Total | | | 305 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 407.00 | |
195 Of which payables due in more than one year | | | 92 420.00 | |
199 Of which current accounts of debit partners | | | 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 401 126.00 | | | 401 126.00 |
218 Production of services sold - France | 22 525.00 | | | 22 525.00 |
226 Operating subsidies received | 1 277.00 | | | 1 277.00 |
230 Other income | 6 633.00 | | | 6 633.00 |
232 Total operating income excluding VAT | 431 561.00 | | | 431 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 452.00 | | | 174 452.00 |
240 Inventory changes (raw materials and supplies) | 3 568.00 | | | 3 568.00 |
242 Other external expenses | 86 752.00 | | | 86 752.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 192.00 | | | 1 192.00 |
250 Staff compensation | 88 831.00 | | | 88 831.00 |
252 Social security contributions | 19 407.00 | | | 19 407.00 |
254 Depreciation and amortization | 18 606.00 | | | 18 606.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 392 814.00 | | | 392 814.00 |
270 Operating profit | 38 747.00 | | | 38 747.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 2 132.00 | | | 2 132.00 |
294 Financial expenses | 1 605.00 | | | 1 605.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
310 Profit or loss | 39 176.00 | | | 39 176.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
