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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 | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 210 929.00 | 138 079.00 | 72 850.00 | 210 929.00 |
044 Total Fixed Assets | 211 038.00 | 138 188.00 | 72 850.00 | 211 038.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 28 204.00 | | 28 204.00 | 28 204.00 |
072 Receivables – Other | 3 266.00 | | 3 266.00 | 3 266.00 |
084 Cash | 68 461.00 | | 68 461.00 | 68 461.00 |
092 Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
096 Total Current Assets + Prepaid Expenses | 102 955.00 | | 102 955.00 | 102 955.00 |
110 Total Assets | 313 994.00 | 138 188.00 | 175 805.00 | 313 994.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 37 794.00 | |
136 Profit for the Year | | | 30 567.00 | |
142 Total Equity - Total I | | | 76 612.00 | |
156 Loans and similar debts | | | 67 906.00 | |
166 Suppliers and related accounts | | | 17 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 150.00 | | |
172 Other debts | | | 14 022.00 | |
176 Total debts | | | 99 193.00 | |
180 Liabilities Total | | | 175 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
195 Of which payables due in more than one year | | | 45 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460 350.00 | | | 460 350.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 5 010.00 | | | 5 010.00 |
232 Total operating income excluding VAT | 460 360.00 | | | 460 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 910.00 | | | 135 910.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 72 844.00 | | | 72 844.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 4 396.00 | | | 4 396.00 |
24B (including equipment leasing) | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 166 373.00 | | | 166 373.00 |
252 Social security contributions | 12 154.00 | | | 12 154.00 |
254 Depreciation and amortization | 33 495.00 | | | 33 495.00 |
264 Total operating expenses | 426 174.00 | | | 426 174.00 |
270 Operating profit | 34 185.00 | | | 34 185.00 |
294 Financial expenses | 1 038.00 | | | 1 038.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 2 520.00 | | | 2 520.00 |
310 Profit or loss | 30 567.00 | | | 30 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 211 621.00 | | | 211 621.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 1 682.00 | | | 1 682.00 |
