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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 | 106 103.00 | 53 547.00 | 52 555.00 | 106 103.00 |
044 Total Fixed Assets | 106 103.00 | 53 547.00 | 52 555.00 | 106 103.00 |
050 Raw materials, supplies, in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
060 Merchandise inventory | 4 810.00 | | 4 810.00 | 4 810.00 |
068 Receivables – Trade and related accounts | 5 228.00 | | 5 228.00 | 5 228.00 |
072 Receivables – Other | 10 475.00 | | 10 475.00 | 10 475.00 |
084 Cash | 23 081.00 | | 23 081.00 | 23 081.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 51 557.00 | | 51 557.00 | 51 557.00 |
110 Total Assets | 157 660.00 | 53 547.00 | 104 112.00 | 157 660.00 |
120 Share or Individual Capital | | | 16 350.00 | |
126 Legal Reserve | | | 1 635.00 | |
134 Retained Earnings | | | 23 940.00 | |
136 Profit for the Year | | | 264.00 | |
142 Total Equity - Total I | | | 42 189.00 | |
156 Loans and similar debts | | | 14 499.00 | |
166 Suppliers and related accounts | | | 18 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 880.00 | | |
172 Other debts | | | 28 677.00 | |
176 Total debts | | | 61 923.00 | |
180 Liabilities Total | | | 104 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 830.00 | |
195 Of which payables due in more than one year | | | 14 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 754.00 | 12 326.00 | | 17 754.00 |
214 Production of goods sold - France | 107 470.00 | 123 883.00 | | 107 470.00 |
218 Production of services sold - France | 53 306.00 | 59 510.00 | | 53 306.00 |
230 Other income | 1 034.00 | 1 145.00 | | 1 034.00 |
232 Total operating income excluding VAT | 179 564.00 | 196 865.00 | | 179 564.00 |
234 Purchases of goods (including customs duties) | 3 644.00 | 5 066.00 | | 3 644.00 |
236 Inventory change (goods) | 100.00 | -130.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 030.00 | 44 502.00 | | 42 030.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | 500.00 | | -1 300.00 |
242 Other external expenses | 29 420.00 | 36 834.00 | | 29 420.00 |
243 (including business tax) | 2 323.00 | | | 2 323.00 |
244 Taxes, duties and similar payments | 2 985.00 | 3 403.00 | | 2 985.00 |
250 Staff compensation | 58 994.00 | 51 823.00 | | 58 994.00 |
252 Social security contributions | 14 963.00 | 15 947.00 | | 14 963.00 |
254 Depreciation and amortization | 27 954.00 | 26 397.00 | | 27 954.00 |
264 Total operating expenses | 178 791.00 | 184 341.00 | | 178 791.00 |
270 Operating profit | 773.00 | 12 524.00 | | 773.00 |
294 Financial expenses | 462.00 | 784.00 | | 462.00 |
306 Income tax's | 47.00 | 1 761.00 | | 47.00 |
310 Profit or loss | 264.00 | 9 979.00 | | 264.00 |
