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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 | 114 011.00 | 51 770.00 | 62 241.00 | 114 011.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 114 071.00 | 51 770.00 | 62 301.00 | 114 071.00 |
050 Raw materials, supplies, in progress | 2 451.00 | | 2 451.00 | 2 451.00 |
060 Merchandise inventory | 1 208.00 | | 1 208.00 | 1 208.00 |
068 Receivables – Trade and related accounts | 84 716.00 | | 84 716.00 | 84 716.00 |
072 Receivables – Other | 4 255.00 | | 4 255.00 | 4 255.00 |
084 Cash | 5 480.00 | | 5 480.00 | 5 480.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 99 588.00 | | 99 588.00 | 99 588.00 |
110 Total Assets | 213 658.00 | 51 770.00 | 161 889.00 | 213 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 718.00 | |
136 Profit for the Year | | | 17 127.00 | |
142 Total Equity - Total I | | | 69 845.00 | |
156 Loans and similar debts | | | 37 584.00 | |
166 Suppliers and related accounts | | | 32 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 100.00 | | |
172 Other debts | | | 21 812.00 | |
176 Total debts | | | 92 044.00 | |
180 Liabilities Total | | | 161 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 878.00 | |
195 Of which payables due in more than one year | | | 22 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 872.00 | 8 333.00 | | 3 872.00 |
218 Production of services sold - France | 627 088.00 | 677 376.00 | | 627 088.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
230 Other income | 11 223.00 | 4 488.00 | | 11 223.00 |
232 Total operating income excluding VAT | 632 183.00 | 700 197.00 | | 632 183.00 |
234 Purchases of goods (including customs duties) | | 14 133.00 | | |
236 Inventory change (goods) | 4 792.00 | -6 000.00 | | 4 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 766.00 | 170 189.00 | | 127 766.00 |
240 Inventory changes (raw materials and supplies) | 15 709.00 | -18 160.00 | | 15 709.00 |
242 Other external expenses | 396 099.00 | 468 726.00 | | 396 099.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 3 533.00 | 3 341.00 | | 3 533.00 |
24B (including equipment leasing) | 8 569.00 | | | 8 569.00 |
250 Staff compensation | 31 869.00 | 24 076.00 | | 31 869.00 |
252 Social security contributions | 3 003.00 | | | 3 003.00 |
254 Depreciation and amortization | 20 601.00 | 18 671.00 | | 20 601.00 |
262 Other expenses | | 1 084.00 | | |
264 Total operating expenses | 603 373.00 | 676 058.00 | | 603 373.00 |
270 Operating profit | 28 810.00 | 24 139.00 | | 28 810.00 |
294 Financial expenses | 3 439.00 | 4 415.00 | | 3 439.00 |
300 Exceptional expenses | 5 232.00 | 709.00 | | 5 232.00 |
306 Income tax's | 3 013.00 | 2 968.00 | | 3 013.00 |
310 Profit or loss | 17 127.00 | 16 047.00 | | 17 127.00 |
