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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 | 1 000.00 | 669.00 | 331.00 | 1 000.00 |
028 Tangible Assets | 44 493.00 | 27 867.00 | 16 627.00 | 44 493.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 45 665.00 | 28 535.00 | 17 130.00 | 45 665.00 |
050 Raw materials, supplies, in progress | 6 643.00 | | 6 643.00 | 6 643.00 |
060 Merchandise inventory | 2 571.00 | | 2 571.00 | 2 571.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 655.00 | | 2 655.00 | 2 655.00 |
084 Cash | 31 487.00 | | 31 487.00 | 31 487.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 43 924.00 | | 43 924.00 | 43 924.00 |
110 Total Assets | 89 589.00 | 28 535.00 | 61 053.00 | 89 589.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 669.00 | |
136 Profit for the Year | | | 3 667.00 | |
142 Total Equity - Total I | | | 29 086.00 | |
156 Loans and similar debts | | | 17 547.00 | |
166 Suppliers and related accounts | | | 3 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 610.00 | | |
172 Other debts | | | 11 346.00 | |
176 Total debts | | | 31 968.00 | |
180 Liabilities Total | | | 61 053.00 | |
195 Of which payables due in more than one year | | | 10 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 520.00 | 10 318.00 | | 8 520.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 131 359.00 | 141 576.00 | | 131 359.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 12.00 | 231.00 | | 12.00 |
232 Total operating income excluding VAT | 142 891.00 | 152 125.00 | | 142 891.00 |
234 Purchases of goods (including customs duties) | 4 486.00 | 6 035.00 | | 4 486.00 |
236 Inventory change (goods) | 318.00 | 404.00 | | 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 164.00 | 9 549.00 | | 10 164.00 |
240 Inventory changes (raw materials and supplies) | -2 080.00 | 624.00 | | -2 080.00 |
242 Other external expenses | 28 737.00 | 29 074.00 | | 28 737.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 614.00 | 1 047.00 | | 1 614.00 |
250 Staff compensation | 80 978.00 | 81 304.00 | | 80 978.00 |
252 Social security contributions | 5 493.00 | 4 457.00 | | 5 493.00 |
254 Depreciation and amortization | 4 812.00 | 4 867.00 | | 4 812.00 |
262 Other expenses | 3 961.00 | 5 407.00 | | 3 961.00 |
264 Total operating expenses | 138 483.00 | 142 769.00 | | 138 483.00 |
270 Operating profit | 4 408.00 | 9 356.00 | | 4 408.00 |
280 Financial income | 41.00 | 34.00 | | 41.00 |
294 Financial expenses | 300.00 | 393.00 | | 300.00 |
300 Exceptional expenses | | 121.00 | | |
306 Income tax's | 482.00 | 129.00 | | 482.00 |
310 Profit or loss | 3 667.00 | 8 747.00 | | 3 667.00 |
