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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 | 8 000.00 | 6 400.00 | 1 600.00 | 8 000.00 |
028 Tangible Assets | 146 445.00 | 90 232.00 | 56 213.00 | 146 445.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 154 825.00 | 96 632.00 | 58 193.00 | 154 825.00 |
050 Raw materials, supplies, in progress | 3 062.00 | | 3 062.00 | 3 062.00 |
060 Merchandise inventory | 4 239.00 | | 4 239.00 | 4 239.00 |
072 Receivables – Other | 78 399.00 | | 78 399.00 | 78 399.00 |
084 Cash | 75 845.00 | | 75 845.00 | 75 845.00 |
096 Total Current Assets + Prepaid Expenses | 161 545.00 | | 161 545.00 | 161 545.00 |
110 Total Assets | 316 369.00 | 96 632.00 | 219 738.00 | 316 369.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 086.00 | |
134 Retained Earnings | | | 24 077.00 | |
136 Profit for the Year | | | 10 798.00 | |
142 Total Equity - Total I | | | 136 961.00 | |
156 Loans and similar debts | | | 51 086.00 | |
166 Suppliers and related accounts | | | 1 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 256.00 | | |
172 Other debts | | | 30 093.00 | |
176 Total debts | | | 82 777.00 | |
180 Liabilities Total | | | 219 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 063.00 | |
195 Of which payables due in more than one year | | | 36 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 551.00 | 11 306.00 | | 8 551.00 |
218 Production of services sold - France | 178 348.00 | 202 902.00 | | 178 348.00 |
226 Operating subsidies received | 13 666.00 | 6 038.00 | | 13 666.00 |
230 Other income | 13 411.00 | 6.00 | | 13 411.00 |
232 Total operating income excluding VAT | 213 975.00 | 220 251.00 | | 213 975.00 |
234 Purchases of goods (including customs duties) | 6 242.00 | 5 906.00 | | 6 242.00 |
236 Inventory change (goods) | -1 686.00 | -85.00 | | -1 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 166.00 | 11 504.00 | | 8 166.00 |
240 Inventory changes (raw materials and supplies) | 1 283.00 | 2 657.00 | | 1 283.00 |
242 Other external expenses | 46 583.00 | 47 679.00 | | 46 583.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 793.00 | 1 472.00 | | 1 793.00 |
250 Staff compensation | 98 331.00 | 102 803.00 | | 98 331.00 |
252 Social security contributions | 7 698.00 | 13 861.00 | | 7 698.00 |
254 Depreciation and amortization | 18 368.00 | 17 788.00 | | 18 368.00 |
262 Other expenses | 12 046.00 | 14 409.00 | | 12 046.00 |
264 Total operating expenses | 198 823.00 | 217 993.00 | | 198 823.00 |
270 Operating profit | 15 152.00 | 2 258.00 | | 15 152.00 |
280 Financial income | 46.00 | 80.00 | | 46.00 |
294 Financial expenses | 1 682.00 | 2 494.00 | | 1 682.00 |
300 Exceptional expenses | 2 718.00 | 261.00 | | 2 718.00 |
310 Profit or loss | 10 798.00 | -417.00 | | 10 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 063.00 | | | 4 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 155 511.00 | | | 155 511.00 |
492 Total Fixed Assets (Increases) | 5 063.00 | | | 5 063.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 553.00 | | | 2 553.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 553.00 | | | -2 553.00 |
