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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 | 67 821.00 | 29 010.00 | 38 810.00 | 67 821.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 67 871.00 | 29 010.00 | 38 860.00 | 67 871.00 |
060 Merchandise inventory | 8 020.00 | | 8 020.00 | 8 020.00 |
068 Receivables – Trade and related accounts | 27 901.00 | | 27 901.00 | 27 901.00 |
072 Receivables – Other | 6 930.00 | | 6 930.00 | 6 930.00 |
084 Cash | 37 646.00 | | 37 646.00 | 37 646.00 |
096 Total Current Assets + Prepaid Expenses | 80 496.00 | | 80 496.00 | 80 496.00 |
110 Total Assets | 148 367.00 | 29 010.00 | 119 357.00 | 148 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 56 843.00 | |
136 Profit for the Year | | | 554.00 | |
142 Total Equity - Total I | | | 65 397.00 | |
156 Loans and similar debts | | | 18 499.00 | |
166 Suppliers and related accounts | | | 11 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 654.00 | | |
172 Other debts | | | 24 403.00 | |
176 Total debts | | | 53 959.00 | |
180 Liabilities Total | | | 119 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 616.00 | |
195 Of which payables due in more than one year | | | 14 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 746.00 | 176 491.00 | | 188 746.00 |
222 Inventory production | | -2 500.00 | | |
230 Other income | 936.00 | 572.00 | | 936.00 |
232 Total operating income excluding VAT | 189 683.00 | 174 563.00 | | 189 683.00 |
234 Purchases of goods (including customs duties) | | 5 294.00 | | |
236 Inventory change (goods) | -2 753.00 | -5 267.00 | | -2 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 074.00 | 51 365.00 | | 48 074.00 |
240 Inventory changes (raw materials and supplies) | | 3 824.00 | | |
242 Other external expenses | 56 655.00 | 42 957.00 | | 56 655.00 |
244 Taxes, duties and similar payments | 3 523.00 | 3 115.00 | | 3 523.00 |
250 Staff compensation | 60 262.00 | 56 514.00 | | 60 262.00 |
252 Social security contributions | 10 273.00 | 8 254.00 | | 10 273.00 |
254 Depreciation and amortization | 13 189.00 | 5 657.00 | | 13 189.00 |
262 Other expenses | 368.00 | 27.00 | | 368.00 |
264 Total operating expenses | 189 591.00 | 171 740.00 | | 189 591.00 |
270 Operating profit | 91.00 | 2 823.00 | | 91.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 83.00 | | |
294 Financial expenses | 405.00 | 61.00 | | 405.00 |
300 Exceptional expenses | 205.00 | 1 204.00 | | 205.00 |
306 Income tax's | -1 072.00 | -2 489.00 | | -1 072.00 |
310 Profit or loss | 554.00 | 4 131.00 | | 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 68 511.00 | | | 68 511.00 |
492 Total Fixed Assets (Increases) | 616.00 | | | 616.00 |
494 Total Fixed Assets (Decreases) | 1 255.00 | | | 1 255.00 |
