| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 625.00 | 58 611.00 | 13 014.00 | 71 625.00 |
040 Financial Assets | 394.00 | | 394.00 | 394.00 |
044 Total Fixed Assets | 72 019.00 | 58 611.00 | 13 408.00 | 72 019.00 |
050 Raw materials, supplies, in progress | 1 556.00 | | 1 556.00 | 1 556.00 |
060 Merchandise inventory | 2 007.00 | | 2 007.00 | 2 007.00 |
072 Receivables – Other | 907.00 | | 907.00 | 907.00 |
084 Cash | 50 417.00 | | 50 417.00 | 50 417.00 |
096 Total Current Assets + Prepaid Expenses | 54 886.00 | | 54 886.00 | 54 886.00 |
110 Total Assets | 126 905.00 | 58 611.00 | 68 294.00 | 126 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 553.00 | |
136 Profit for the Year | | | -2 096.00 | |
142 Total Equity - Total I | | | 49 842.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 034.00 | | |
172 Other debts | | | 16 576.00 | |
176 Total debts | | | 18 452.00 | |
180 Liabilities Total | | | 68 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66.00 | |
193 Of which financial assets due in less than one year | | | 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 1 580.00 | 1 841.00 | | 1 580.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 111 487.00 | 112 049.00 | | 111 487.00 |
230 Other income | 1 955.00 | | | 1 955.00 |
232 Total operating income excluding VAT | 115 021.00 | 113 891.00 | | 115 021.00 |
234 Purchases of goods (including customs duties) | 1 552.00 | 1 884.00 | | 1 552.00 |
236 Inventory change (goods) | 1 033.00 | 1 111.00 | | 1 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 592.00 | 5 676.00 | | 6 592.00 |
240 Inventory changes (raw materials and supplies) | -871.00 | 65.00 | | -871.00 |
242 Other external expenses | 32 772.00 | 33 256.00 | | 32 772.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 511.00 | | 1 495.00 |
250 Staff compensation | 56 029.00 | 44 954.00 | | 56 029.00 |
252 Social security contributions | 14 943.00 | 10 871.00 | | 14 943.00 |
254 Depreciation and amortization | 3 782.00 | 3 166.00 | | 3 782.00 |
256 Provisions | | 1 936.00 | | |
262 Other expenses | 173.00 | 4 577.00 | | 173.00 |
264 Total operating expenses | 117 500.00 | 109 007.00 | | 117 500.00 |
270 Operating profit | -2 479.00 | 4 884.00 | | -2 479.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 632.00 | | | 632.00 |
294 Financial expenses | 250.00 | 278.00 | | 250.00 |
306 Income tax's | | -258.00 | | |
310 Profit or loss | -2 096.00 | 4 865.00 | | -2 096.00 |
