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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 226 849.00 | 108 817.00 | 118 031.00 | 226 849.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 230 448.00 | 108 817.00 | 121 630.00 | 230 448.00 |
050 Raw materials, supplies, in progress | 6 994.00 | | 6 994.00 | 6 994.00 |
068 Receivables – Trade and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
072 Receivables – Other | 22 747.00 | | 22 747.00 | 22 747.00 |
084 Cash | 34 952.00 | | 34 952.00 | 34 952.00 |
092 Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
096 Total Current Assets + Prepaid Expenses | 78 143.00 | | 78 143.00 | 78 143.00 |
110 Total Assets | 308 591.00 | 108 817.00 | 199 774.00 | 308 591.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -33 889.00 | |
136 Profit for the Year | | | 34 249.00 | |
142 Total Equity - Total I | | | 10 360.00 | |
156 Loans and similar debts | | | 103 981.00 | |
166 Suppliers and related accounts | | | 19 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 512.00 | | |
172 Other debts | | | 66 066.00 | |
176 Total debts | | | 189 414.00 | |
180 Liabilities Total | | | 199 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 476 183.00 | | | 476 183.00 |
230 Other income | 61 731.00 | | | 61 731.00 |
232 Total operating income excluding VAT | 537 914.00 | | | 537 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 139.00 | | | 143 139.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 124 453.00 | | | 124 453.00 |
243 (including business tax) | 2 492.00 | | | 2 492.00 |
244 Taxes, duties and similar payments | 10 742.00 | | | 10 742.00 |
250 Staff compensation | 145 611.00 | | | 145 611.00 |
252 Social security contributions | 49 088.00 | | | 49 088.00 |
254 Depreciation and amortization | 28 024.00 | | | 28 024.00 |
262 Other expenses | 779.00 | | | 779.00 |
264 Total operating expenses | 501 650.00 | | | 501 650.00 |
270 Operating profit | 36 263.00 | | | 36 263.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 308.00 | | | 2 308.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 34 249.00 | | | 34 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 225 583.00 | | | 225 583.00 |
492 Total Fixed Assets (Increases) | 7 865.00 | | | 7 865.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
