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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 | 12 295.00 | 552.00 | 11 743.00 | 12 295.00 |
028 Tangible Assets | 147 476.00 | 13 049.00 | 134 427.00 | 147 476.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 160 771.00 | 13 601.00 | 147 170.00 | 160 771.00 |
068 Receivables – Trade and related accounts | 7 003.00 | | 7 003.00 | 7 003.00 |
072 Receivables – Other | 20 310.00 | | 20 310.00 | 20 310.00 |
084 Cash | 124 560.00 | | 124 560.00 | 124 560.00 |
096 Total Current Assets + Prepaid Expenses | 151 873.00 | | 151 873.00 | 151 873.00 |
110 Total Assets | 312 644.00 | 13 601.00 | 299 043.00 | 312 644.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 954.00 | |
134 Retained Earnings | | | 92 769.00 | |
136 Profit for the Year | | | 31 769.00 | |
142 Total Equity - Total I | | | 137 877.00 | |
156 Loans and similar debts | | | 154 499.00 | |
166 Suppliers and related accounts | | | 2 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 3 762.00 | |
176 Total debts | | | 161 166.00 | |
180 Liabilities Total | | | 299 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 289.00 | 320 984.00 | | 219 289.00 |
232 Total operating income excluding VAT | 219 289.00 | 320 984.00 | | 219 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 115.00 | 92 761.00 | | 97 115.00 |
242 Other external expenses | 43 518.00 | 157 473.00 | | 43 518.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 759.00 | 1 246.00 | | 759.00 |
24B (including equipment leasing) | 5 307.00 | | | 5 307.00 |
250 Staff compensation | 24 873.00 | 23 998.00 | | 24 873.00 |
252 Social security contributions | 12 818.00 | 12 377.00 | | 12 818.00 |
254 Depreciation and amortization | 1 814.00 | | | 1 814.00 |
264 Total operating expenses | 180 897.00 | 287 856.00 | | 180 897.00 |
270 Operating profit | 38 391.00 | 33 128.00 | | 38 391.00 |
290 Exceptional income | 354.00 | 1 449.00 | | 354.00 |
294 Financial expenses | 1 370.00 | | | 1 370.00 |
300 Exceptional expenses | | 18.00 | | |
306 Income tax's | 5 606.00 | 5 186.00 | | 5 606.00 |
310 Profit or loss | 31 769.00 | 29 373.00 | | 31 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 895.00 | | | 12 895.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
422 INCREASES Tangible Assets – Land | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 130 000.00 | | | 130 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 689.00 | | | 5 689.00 |
490 Total Fixed Assets (Gross Value) | 12 788.00 | | | 12 788.00 |
492 Total Fixed Assets (Increases) | 178 584.00 | | | 178 584.00 |
494 Total Fixed Assets (Decreases) | 30 600.00 | | | 30 600.00 |
