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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 | 7 299.00 | 3 254.00 | 4 044.00 | 7 299.00 |
028 Tangible Assets | 113 194.00 | 94 682.00 | 18 511.00 | 113 194.00 |
044 Total Fixed Assets | 120 493.00 | 97 936.00 | 22 556.00 | 120 493.00 |
050 Raw materials, supplies, in progress | 8 502.00 | | 8 502.00 | 8 502.00 |
060 Merchandise inventory | 23 770.00 | | 23 770.00 | 23 770.00 |
064 Advances and down payments on orders | 9 186.00 | | 9 186.00 | 9 186.00 |
068 Receivables – Trade and related accounts | 12 408.00 | | 12 408.00 | 12 408.00 |
072 Receivables – Other | 6 932.00 | | 6 932.00 | 6 932.00 |
084 Cash | 28 787.00 | | 28 787.00 | 28 787.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 90 764.00 | | 90 764.00 | 90 764.00 |
110 Total Assets | 211 258.00 | 97 936.00 | 113 321.00 | 211 258.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 43 044.00 | |
136 Profit for the Year | | | 20 305.00 | |
142 Total Equity - Total I | | | 71 600.00 | |
156 Loans and similar debts | | | 4 981.00 | |
166 Suppliers and related accounts | | | 17 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 513.00 | | |
172 Other debts | | | 19 090.00 | |
176 Total debts | | | 41 721.00 | |
180 Liabilities Total | | | 113 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 299.00 | |
195 Of which payables due in more than one year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 577.00 | | | 15 577.00 |
214 Production of goods sold - France | 17 175.00 | | | 17 175.00 |
218 Production of services sold - France | 226 961.00 | | | 226 961.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 262 443.00 | | | 262 443.00 |
236 Inventory change (goods) | 10 767.00 | | | 10 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 431.00 | | | 68 431.00 |
240 Inventory changes (raw materials and supplies) | 10 664.00 | | | 10 664.00 |
242 Other external expenses | 73 384.00 | | | 73 384.00 |
243 (including business tax) | 4 491.00 | | | 4 491.00 |
244 Taxes, duties and similar payments | 10 637.00 | | | 10 637.00 |
250 Staff compensation | 80 472.00 | | | 80 472.00 |
252 Social security contributions | 944.00 | | | 944.00 |
254 Depreciation and amortization | 15 024.00 | | | 15 024.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 270 623.00 | | | 270 623.00 |
270 Operating profit | -8 179.00 | | | -8 179.00 |
280 Financial income | 309.00 | | | 309.00 |
290 Exceptional income | 32 455.00 | | | 32 455.00 |
294 Financial expenses | 2 690.00 | | | 2 690.00 |
300 Exceptional expenses | 1 894.00 | | | 1 894.00 |
306 Income tax's | -305.00 | | | -305.00 |
310 Profit or loss | 20 305.00 | | | 20 305.00 |
374 Amount of VAT collected | 58 759.00 | | | 58 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 840.00 | | | 10 840.00 |
432 INCREASES Tangible Assets – Buildings | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 879.00 | | | 3 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 548.00 | | | 2 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 119 514.00 | | | 119 514.00 |
492 Total Fixed Assets (Increases) | 18 299.00 | | | 18 299.00 |
494 Total Fixed Assets (Decreases) | 17 320.00 | | | 17 320.00 |
