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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 | 53 882.00 | 12 508.00 | 41 374.00 | 53 882.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 53 897.00 | 12 508.00 | 41 389.00 | 53 897.00 |
050 Raw materials, supplies, in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 18 345.00 | | 18 345.00 | 18 345.00 |
072 Receivables – Other | 1 144.00 | | 1 144.00 | 1 144.00 |
084 Cash | 27 728.00 | | 27 728.00 | 27 728.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 51 053.00 | | 51 053.00 | 51 053.00 |
110 Total Assets | 104 950.00 | 12 508.00 | 92 442.00 | 104 950.00 |
120 Share or Individual Capital | | | 11 503.00 | |
132 Other Reserves | | | 14 843.00 | |
136 Profit for the Year | | | 6 946.00 | |
142 Total Equity - Total I | | | 33 293.00 | |
156 Loans and similar debts | | | 34 613.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 292.00 | | |
172 Other debts | | | 14 307.00 | |
174 Prepaid income | | | 8 196.00 | |
176 Total debts | | | 59 149.00 | |
180 Liabilities Total | | | 92 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 294.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 26 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 962.00 | 64 753.00 | | 85 962.00 |
222 Inventory production | -5 202.00 | 3 393.00 | | -5 202.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 627.00 | 3 066.00 | | 3 627.00 |
232 Total operating income excluding VAT | 85 887.00 | 71 211.00 | | 85 887.00 |
234 Purchases of goods (including customs duties) | 2 260.00 | | | 2 260.00 |
236 Inventory change (goods) | -2 260.00 | | | -2 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 309.00 | 17 482.00 | | 17 309.00 |
240 Inventory changes (raw materials and supplies) | 889.00 | -2 018.00 | | 889.00 |
242 Other external expenses | 19 862.00 | 16 779.00 | | 19 862.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 990.00 | 536.00 | | 990.00 |
250 Staff compensation | 25 238.00 | 12 837.00 | | 25 238.00 |
252 Social security contributions | 4 628.00 | 6 593.00 | | 4 628.00 |
254 Depreciation and amortization | 8 880.00 | 4 876.00 | | 8 880.00 |
262 Other expenses | 1.00 | 51.00 | | 1.00 |
264 Total operating expenses | 77 797.00 | 57 135.00 | | 77 797.00 |
270 Operating profit | 8 090.00 | 14 076.00 | | 8 090.00 |
290 Exceptional income | 3 027.00 | | | 3 027.00 |
294 Financial expenses | 113.00 | 49.00 | | 113.00 |
300 Exceptional expenses | 3 042.00 | | | 3 042.00 |
306 Income tax's | 1 015.00 | 2 098.00 | | 1 015.00 |
310 Profit or loss | 6 946.00 | 11 928.00 | | 6 946.00 |
