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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 | 630 681.00 | 486 408.00 | 144 273.00 | 630 681.00 |
040 Financial Assets | 1 977.00 | | 1 977.00 | 1 977.00 |
044 Total Fixed Assets | 632 659.00 | 486 408.00 | 146 251.00 | 632 659.00 |
050 Raw materials, supplies, in progress | 634.00 | | 634.00 | 634.00 |
060 Merchandise inventory | 13 184.00 | | 13 184.00 | 13 184.00 |
072 Receivables – Other | 32 174.00 | | 32 174.00 | 32 174.00 |
084 Cash | 116 932.00 | | 116 932.00 | 116 932.00 |
092 Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
096 Total Current Assets + Prepaid Expenses | 169 823.00 | | 169 823.00 | 169 823.00 |
110 Total Assets | 802 482.00 | 486 408.00 | 316 074.00 | 802 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 146 143.00 | |
136 Profit for the Year | | | 29 754.00 | |
142 Total Equity - Total I | | | 184 697.00 | |
156 Loans and similar debts | | | 51 294.00 | |
166 Suppliers and related accounts | | | 17 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 582.00 | | |
172 Other debts | | | 62 711.00 | |
176 Total debts | | | 131 377.00 | |
180 Liabilities Total | | | 316 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 418.00 | |
195 Of which payables due in more than one year | | | 30 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 261.00 | | | 42 261.00 |
218 Production of services sold - France | 283 041.00 | | | 283 041.00 |
230 Other income | 6 711.00 | | | 6 711.00 |
232 Total operating income excluding VAT | 332 013.00 | | | 332 013.00 |
234 Purchases of goods (including customs duties) | 26 695.00 | | | 26 695.00 |
236 Inventory change (goods) | -10 238.00 | | | -10 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 667.00 | | | 4 667.00 |
240 Inventory changes (raw materials and supplies) | 209.00 | | | 209.00 |
242 Other external expenses | 84 934.00 | | | 84 934.00 |
244 Taxes, duties and similar payments | 9 439.00 | | | 9 439.00 |
250 Staff compensation | 111 411.00 | | | 111 411.00 |
252 Social security contributions | 42 099.00 | | | 42 099.00 |
254 Depreciation and amortization | 27 658.00 | | | 27 658.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 296 876.00 | | | 296 876.00 |
270 Operating profit | 35 137.00 | | | 35 137.00 |
280 Financial income | 205.00 | | | 205.00 |
294 Financial expenses | 1 592.00 | | | 1 592.00 |
306 Income tax's | 3 996.00 | | | 3 996.00 |
310 Profit or loss | 29 754.00 | | | 29 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 628.00 | | | 55 628.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 586 380.00 | | | 586 380.00 |
492 Total Fixed Assets (Increases) | 56 418.00 | | | 56 418.00 |
494 Total Fixed Assets (Decreases) | 10 139.00 | | | 10 139.00 |
