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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 | 203 632.00 | 109 944.00 | 93 688.00 | 203 632.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 203 779.00 | 109 944.00 | 93 835.00 | 203 779.00 |
050 Raw materials, supplies, in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
060 Merchandise inventory | 7 922.00 | | 7 922.00 | 7 922.00 |
068 Receivables – Trade and related accounts | 22 603.00 | 1 653.00 | 20 950.00 | 22 603.00 |
072 Receivables – Other | 2 652.00 | | 2 652.00 | 2 652.00 |
084 Cash | 223 251.00 | | 223 251.00 | 223 251.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 262 516.00 | 1 653.00 | 260 863.00 | 262 516.00 |
110 Total Assets | 466 295.00 | 111 597.00 | 354 698.00 | 466 295.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 165 017.00 | |
136 Profit for the Year | | | 32 647.00 | |
142 Total Equity - Total I | | | 199 864.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 645.00 | | |
172 Other debts | | | 125 399.00 | |
176 Total debts | | | 154 834.00 | |
180 Liabilities Total | | | 354 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 573.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 300.00 | 7 540.00 | | 6 300.00 |
214 Production of goods sold - France | 232 957.00 | 208 023.00 | | 232 957.00 |
218 Production of services sold - France | 140 249.00 | 133 751.00 | | 140 249.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 731.00 | 5 315.00 | | 10 731.00 |
232 Total operating income excluding VAT | 393 237.00 | 354 629.00 | | 393 237.00 |
234 Purchases of goods (including customs duties) | | 2 500.00 | | |
236 Inventory change (goods) | 6 211.00 | 890.00 | | 6 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 728.00 | 152 102.00 | | 160 728.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | -263.00 | | 185.00 |
242 Other external expenses | 41 555.00 | 35 757.00 | | 41 555.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 4 189.00 | 4 156.00 | | 4 189.00 |
250 Staff compensation | 89 166.00 | 93 773.00 | | 89 166.00 |
252 Social security contributions | 32 960.00 | 33 103.00 | | 32 960.00 |
254 Depreciation and amortization | 15 546.00 | 14 378.00 | | 15 546.00 |
256 Provisions | | 401.00 | | |
262 Other expenses | 9 615.00 | 6 143.00 | | 9 615.00 |
264 Total operating expenses | 360 155.00 | 342 939.00 | | 360 155.00 |
270 Operating profit | 33 083.00 | 11 690.00 | | 33 083.00 |
280 Financial income | 2 020.00 | 1 723.00 | | 2 020.00 |
290 Exceptional income | 3 371.00 | 3 359.00 | | 3 371.00 |
294 Financial expenses | 12.00 | 242.00 | | 12.00 |
300 Exceptional expenses | | 87.00 | | |
306 Income tax's | 5 814.00 | 1 988.00 | | 5 814.00 |
310 Profit or loss | 32 647.00 | 14 454.00 | | 32 647.00 |
