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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 | 125 306.00 | 72 627.00 | 52 679.00 | 125 306.00 |
044 Total Fixed Assets | 125 306.00 | 72 627.00 | 52 679.00 | 125 306.00 |
050 Raw materials, supplies, in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
060 Merchandise inventory | 4 910.00 | | 4 910.00 | 4 910.00 |
068 Receivables – Trade and related accounts | 2 493.00 | | 2 493.00 | 2 493.00 |
072 Receivables – Other | 8 368.00 | | 8 368.00 | 8 368.00 |
084 Cash | 14 809.00 | | 14 809.00 | 14 809.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 36 783.00 | | 36 783.00 | 36 783.00 |
110 Total Assets | 162 089.00 | 72 627.00 | 89 462.00 | 162 089.00 |
120 Share or Individual Capital | | | 16 350.00 | |
126 Legal Reserve | | | 1 635.00 | |
134 Retained Earnings | | | 13 961.00 | |
136 Profit for the Year | | | 9 979.00 | |
142 Total Equity - Total I | | | 41 925.00 | |
156 Loans and similar debts | | | 13 620.00 | |
166 Suppliers and related accounts | | | 11 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 247.00 | | |
172 Other debts | | | 22 404.00 | |
176 Total debts | | | 47 537.00 | |
180 Liabilities Total | | | 89 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 572.00 | |
195 Of which payables due in more than one year | | | 13 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 326.00 | 16 683.00 | | 12 326.00 |
214 Production of goods sold - France | 123 883.00 | 114 968.00 | | 123 883.00 |
218 Production of services sold - France | 59 510.00 | 48 044.00 | | 59 510.00 |
230 Other income | 1 145.00 | 1 289.00 | | 1 145.00 |
232 Total operating income excluding VAT | 196 865.00 | 180 984.00 | | 196 865.00 |
234 Purchases of goods (including customs duties) | 5 066.00 | 4 316.00 | | 5 066.00 |
236 Inventory change (goods) | -130.00 | 60.00 | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 502.00 | 43 161.00 | | 44 502.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -670.00 | | 500.00 |
242 Other external expenses | 36 834.00 | 34 182.00 | | 36 834.00 |
243 (including business tax) | 2 359.00 | | | 2 359.00 |
244 Taxes, duties and similar payments | 3 403.00 | 3 751.00 | | 3 403.00 |
250 Staff compensation | 51 823.00 | 54 597.00 | | 51 823.00 |
252 Social security contributions | 15 947.00 | 16 217.00 | | 15 947.00 |
254 Depreciation and amortization | 26 397.00 | 25 575.00 | | 26 397.00 |
264 Total operating expenses | 184 341.00 | 181 189.00 | | 184 341.00 |
270 Operating profit | 12 524.00 | -205.00 | | 12 524.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 784.00 | 438.00 | | 784.00 |
306 Income tax's | 1 761.00 | 654.00 | | 1 761.00 |
310 Profit or loss | 9 979.00 | 3 703.00 | | 9 979.00 |
