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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 85 758.00 | 73 878.00 | 11 879.00 | 85 758.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 89 501.00 | 75 021.00 | 14 479.00 | 89 501.00 |
050 Raw materials, supplies, in progress | 3 673.00 | | 3 673.00 | 3 673.00 |
060 Merchandise inventory | 3 866.00 | | 3 866.00 | 3 866.00 |
064 Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 989.00 | | 28 989.00 | 28 989.00 |
084 Cash | 46 431.00 | | 46 431.00 | 46 431.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 83 448.00 | | 83 448.00 | 83 448.00 |
110 Total Assets | 172 949.00 | 75 021.00 | 97 927.00 | 172 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 376.00 | |
136 Profit for the Year | | | 14 343.00 | |
142 Total Equity - Total I | | | 89 519.00 | |
156 Loans and similar debts | | | 5 185.00 | |
166 Suppliers and related accounts | | | 1 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 1 392.00 | |
176 Total debts | | | 8 409.00 | |
180 Liabilities Total | | | 97 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 895.00 | |
199 Of which current accounts of debit partners | | | 25 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 042.00 | 4 942.00 | | 6 042.00 |
218 Production of services sold - France | 46 059.00 | 46 638.00 | | 46 059.00 |
230 Other income | 1.00 | 16 590.00 | | 1.00 |
232 Total operating income excluding VAT | 52 103.00 | 68 170.00 | | 52 103.00 |
234 Purchases of goods (including customs duties) | 2 928.00 | 2 826.00 | | 2 928.00 |
236 Inventory change (goods) | -188.00 | 78.00 | | -188.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 940.00 | 4 703.00 | | 3 940.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | -190.00 | | -291.00 |
242 Other external expenses | 29 508.00 | 25 794.00 | | 29 508.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 671.00 | 648.00 | | 671.00 |
252 Social security contributions | 1 236.00 | 1 214.00 | | 1 236.00 |
254 Depreciation and amortization | 1 745.00 | 3 424.00 | | 1 745.00 |
262 Other expenses | 313.00 | 272.00 | | 313.00 |
264 Total operating expenses | 39 862.00 | 38 769.00 | | 39 862.00 |
270 Operating profit | 12 241.00 | 29 400.00 | | 12 241.00 |
290 Exceptional income | 2 332.00 | | | 2 332.00 |
294 Financial expenses | 218.00 | 379.00 | | 218.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 14 343.00 | 29 021.00 | | 14 343.00 |
