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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 674.00 | 4 674.00 | | 4 674.00 |
028 Tangible Assets | 114 873.00 | 53 838.00 | 61 035.00 | 114 873.00 |
040 Financial Assets | 2 608.00 | | 2 608.00 | 2 608.00 |
044 Total Fixed Assets | 122 155.00 | 58 512.00 | 63 643.00 | 122 155.00 |
050 Raw materials, supplies, in progress | 3 064.00 | | 3 064.00 | 3 064.00 |
060 Merchandise inventory | 13 321.00 | | 13 321.00 | 13 321.00 |
068 Receivables – Trade and related accounts | 40 958.00 | | 40 958.00 | 40 958.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 49 639.00 | | 49 639.00 | 49 639.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 108 777.00 | | 108 777.00 | 108 777.00 |
110 Total Assets | 230 933.00 | 58 512.00 | 172 420.00 | 230 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 4 240.00 | |
136 Profit for the Year | | | 7 948.00 | |
142 Total Equity - Total I | | | 14 188.00 | |
156 Loans and similar debts | | | 54 824.00 | |
166 Suppliers and related accounts | | | 36 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 585.00 | | |
172 Other debts | | | 67 077.00 | |
176 Total debts | | | 158 232.00 | |
180 Liabilities Total | | | 172 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 788.00 | |
195 Of which payables due in more than one year | | | 42 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 861.00 | 2 095.00 | | 1 861.00 |
218 Production of services sold - France | 79 250.00 | 89 760.00 | | 79 250.00 |
226 Operating subsidies received | 463.00 | | | 463.00 |
230 Other income | 13.00 | 30.00 | | 13.00 |
232 Total operating income excluding VAT | 81 588.00 | 91 885.00 | | 81 588.00 |
234 Purchases of goods (including customs duties) | 10 512.00 | 3 391.00 | | 10 512.00 |
236 Inventory change (goods) | -9 420.00 | 2 084.00 | | -9 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 070.00 | 11 429.00 | | 10 070.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | -252.00 | | 174.00 |
242 Other external expenses | 15 863.00 | 28 797.00 | | 15 863.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 2 400.00 | 1 120.00 | | 2 400.00 |
250 Staff compensation | 20 679.00 | 21 235.00 | | 20 679.00 |
252 Social security contributions | 463.00 | 1 346.00 | | 463.00 |
254 Depreciation and amortization | 20 940.00 | 18 684.00 | | 20 940.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 71 685.00 | 87 836.00 | | 71 685.00 |
270 Operating profit | 9 903.00 | 4 049.00 | | 9 903.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 956.00 | 1 048.00 | | 956.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 998.00 | 381.00 | | 998.00 |
310 Profit or loss | 7 948.00 | 2 620.00 | | 7 948.00 |
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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 | 15 717.00 | | | 15 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 068.00 | | | 5 068.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 101 367.00 | | | 101 367.00 |
492 Total Fixed Assets (Increases) | 20 788.00 | | | 20 788.00 |
