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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
028 Tangible Assets | 309 286.00 | 120 778.00 | 188 508.00 | 309 286.00 |
044 Total Fixed Assets | 317 246.00 | 128 738.00 | 188 508.00 | 317 246.00 |
060 Merchandise inventory | 1 432.00 | | 1 432.00 | 1 432.00 |
068 Receivables – Trade and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
072 Receivables – Other | 11 156.00 | | 11 156.00 | 11 156.00 |
084 Cash | 57 939.00 | | 57 939.00 | 57 939.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 73 793.00 | | 73 793.00 | 73 793.00 |
110 Total Assets | 391 039.00 | 128 738.00 | 262 301.00 | 391 039.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 2 114.00 | |
132 Other Reserves | | | 40 159.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 892.00 | |
142 Total Equity - Total I | | | 154 165.00 | |
156 Loans and similar debts | | | 12 665.00 | |
166 Suppliers and related accounts | | | 3 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 903.00 | | |
172 Other debts | | | 91 479.00 | |
176 Total debts | | | 108 137.00 | |
180 Liabilities Total | | | 262 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 847.00 | |
195 Of which payables due in more than one year | | | 12 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 042.00 | 8 352.00 | | 9 042.00 |
214 Production of goods sold - France | 167.00 | 238.00 | | 167.00 |
218 Production of services sold - France | 150 636.00 | 139 035.00 | | 150 636.00 |
222 Inventory production | 3 000.00 | 3 000.00 | | 3 000.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 679.00 | | | 679.00 |
232 Total operating income excluding VAT | 163 524.00 | 151 458.00 | | 163 524.00 |
234 Purchases of goods (including customs duties) | 22 773.00 | 19 884.00 | | 22 773.00 |
236 Inventory change (goods) | -425.00 | 29.00 | | -425.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 196.00 | 1 212.00 | | 4 196.00 |
240 Inventory changes (raw materials and supplies) | 9 913.00 | 8 267.00 | | 9 913.00 |
242 Other external expenses | 38 980.00 | 50 499.00 | | 38 980.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 442.00 | 1 379.00 | | 1 442.00 |
250 Staff compensation | 33 279.00 | 21 437.00 | | 33 279.00 |
252 Social security contributions | 9 298.00 | 8 345.00 | | 9 298.00 |
254 Depreciation and amortization | 22 047.00 | 19 952.00 | | 22 047.00 |
262 Other expenses | 1 965.00 | 2 687.00 | | 1 965.00 |
264 Total operating expenses | 143 470.00 | 133 691.00 | | 143 470.00 |
270 Operating profit | 20 054.00 | 17 767.00 | | 20 054.00 |
280 Financial income | 7.00 | 6.00 | | 7.00 |
290 Exceptional income | 188.00 | 2.00 | | 188.00 |
294 Financial expenses | 292.00 | 268.00 | | 292.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 2 981.00 | 2 626.00 | | 2 981.00 |
310 Profit or loss | 16 892.00 | 14 878.00 | | 16 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 405.00 | | | 36 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 442.00 | | | 54 442.00 |
490 Total Fixed Assets (Gross Value) | 254 812.00 | | | 254 812.00 |
492 Total Fixed Assets (Increases) | 90 847.00 | | | 90 847.00 |
494 Total Fixed Assets (Decreases) | 28 413.00 | | | 28 413.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
