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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 | 135 471.00 | 91 512.00 | 43 959.00 | 135 471.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 135 531.00 | 91 512.00 | 44 019.00 | 135 531.00 |
050 Raw materials, supplies, in progress | 13 854.00 | | 13 854.00 | 13 854.00 |
060 Merchandise inventory | 9 200.00 | | 9 200.00 | 9 200.00 |
068 Receivables – Trade and related accounts | 151 986.00 | | 151 986.00 | 151 986.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 82 956.00 | | 82 956.00 | 82 956.00 |
092 Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
096 Total Current Assets + Prepaid Expenses | 263 974.00 | | 263 974.00 | 263 974.00 |
110 Total Assets | 399 505.00 | 91 512.00 | 307 993.00 | 399 505.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 780.00 | |
136 Profit for the Year | | | 16 100.00 | |
142 Total Equity - Total I | | | 103 880.00 | |
156 Loans and similar debts | | | 92 582.00 | |
166 Suppliers and related accounts | | | 26 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 642.00 | | |
172 Other debts | | | 84 654.00 | |
176 Total debts | | | 204 113.00 | |
180 Liabilities Total | | | 307 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 947.00 | |
195 Of which payables due in more than one year | | | 84 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 229.00 | 11 920.00 | | 17 229.00 |
218 Production of services sold - France | 594 542.00 | 539 921.00 | | 594 542.00 |
230 Other income | 6 847.00 | 6 921.00 | | 6 847.00 |
232 Total operating income excluding VAT | 618 617.00 | 558 763.00 | | 618 617.00 |
234 Purchases of goods (including customs duties) | 18 883.00 | 13 194.00 | | 18 883.00 |
236 Inventory change (goods) | -5 447.00 | -2 545.00 | | -5 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 626.00 | 184 895.00 | | 188 626.00 |
240 Inventory changes (raw materials and supplies) | -8 833.00 | -2 570.00 | | -8 833.00 |
242 Other external expenses | 303 233.00 | 245 580.00 | | 303 233.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 465.00 | 3 214.00 | | 1 465.00 |
24B (including equipment leasing) | 10 594.00 | | | 10 594.00 |
250 Staff compensation | 60 491.00 | 59 423.00 | | 60 491.00 |
252 Social security contributions | 18 983.00 | 18 416.00 | | 18 983.00 |
254 Depreciation and amortization | 19 764.00 | 20 133.00 | | 19 764.00 |
262 Other expenses | 3.00 | 317.00 | | 3.00 |
264 Total operating expenses | 597 168.00 | 540 057.00 | | 597 168.00 |
270 Operating profit | 21 449.00 | 18 706.00 | | 21 449.00 |
290 Exceptional income | | 6 300.00 | | |
294 Financial expenses | 1 130.00 | 2 422.00 | | 1 130.00 |
300 Exceptional expenses | 135.00 | 134.00 | | 135.00 |
306 Income tax's | 4 084.00 | 4 514.00 | | 4 084.00 |
310 Profit or loss | 16 100.00 | 17 935.00 | | 16 100.00 |
