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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 | 212 558.00 | 120 939.00 | 91 619.00 | 212 558.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 218 558.00 | 120 939.00 | 97 619.00 | 218 558.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
060 Merchandise inventory | 3 141.00 | | 3 141.00 | 3 141.00 |
072 Receivables – Other | 52 536.00 | | 52 536.00 | 52 536.00 |
084 Cash | 350 653.00 | | 350 653.00 | 350 653.00 |
092 Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
096 Total Current Assets + Prepaid Expenses | 408 545.00 | | 408 545.00 | 408 545.00 |
110 Total Assets | 627 103.00 | 120 939.00 | 506 164.00 | 627 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 336 974.00 | |
136 Profit for the Year | | | 15 992.00 | |
142 Total Equity - Total I | | | 354 066.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 529.00 | | |
172 Other debts | | | 116 943.00 | |
176 Total debts | | | 152 098.00 | |
180 Liabilities Total | | | 506 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 924.00 | 522 881.00 | | 369 924.00 |
226 Operating subsidies received | 10 000.00 | 3 314.00 | | 10 000.00 |
230 Other income | 3 383.00 | 7 392.00 | | 3 383.00 |
232 Total operating income excluding VAT | 383 307.00 | 533 587.00 | | 383 307.00 |
234 Purchases of goods (including customs duties) | 65 499.00 | 109 549.00 | | 65 499.00 |
236 Inventory change (goods) | -108.00 | -716.00 | | -108.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | 2.00 | | -206.00 |
242 Other external expenses | 118 643.00 | 133 449.00 | | 118 643.00 |
244 Taxes, duties and similar payments | 1 313.00 | 4 299.00 | | 1 313.00 |
250 Staff compensation | 122 241.00 | 153 046.00 | | 122 241.00 |
252 Social security contributions | 30 384.00 | 44 859.00 | | 30 384.00 |
254 Depreciation and amortization | 26 587.00 | 28 643.00 | | 26 587.00 |
262 Other expenses | 18.00 | 8.00 | | 18.00 |
264 Total operating expenses | 364 370.00 | 473 140.00 | | 364 370.00 |
270 Operating profit | 18 937.00 | 60 448.00 | | 18 937.00 |
280 Financial income | 120.00 | 155.00 | | 120.00 |
294 Financial expenses | 3.00 | 10.00 | | 3.00 |
300 Exceptional expenses | 203.00 | 642.00 | | 203.00 |
306 Income tax's | 2 858.00 | 13 209.00 | | 2 858.00 |
310 Profit or loss | 15 992.00 | 46 742.00 | | 15 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 456.00 | | | 2 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 881.00 | | | 37 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 125.00 | | | 8 125.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 206 560.00 | | | 206 560.00 |
492 Total Fixed Assets (Increases) | 48 463.00 | | | 48 463.00 |
494 Total Fixed Assets (Decreases) | 36 465.00 | | | 36 465.00 |
