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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 | 111 767.00 | 62 666.00 | 49 102.00 | 111 767.00 |
040 Financial Assets | 3 675.00 | | 3 675.00 | 3 675.00 |
044 Total Fixed Assets | 115 442.00 | 62 666.00 | 52 777.00 | 115 442.00 |
050 Raw materials, supplies, in progress | 8 546.00 | | 8 546.00 | 8 546.00 |
060 Merchandise inventory | 11 613.00 | | 11 613.00 | 11 613.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 282.00 | | 16 282.00 | 16 282.00 |
080 Sellable securities | 19.00 | | 19.00 | 19.00 |
084 Cash | 28 018.00 | | 28 018.00 | 28 018.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 64 626.00 | | 64 626.00 | 64 626.00 |
110 Total Assets | 180 068.00 | 62 666.00 | 117 403.00 | 180 068.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 41 212.00 | |
136 Profit for the Year | | | 4 573.00 | |
140 Regulated Provisions | | | 5 305.00 | |
142 Total Equity - Total I | | | 58 790.00 | |
156 Loans and similar debts | | | 18 923.00 | |
166 Suppliers and related accounts | | | 7 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 32 093.00 | |
176 Total debts | | | 58 613.00 | |
180 Liabilities Total | | | 117 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 577.00 | |
195 Of which payables due in more than one year | | | 6 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 007.00 | 18 316.00 | | 24 007.00 |
218 Production of services sold - France | 280 376.00 | 238 260.00 | | 280 376.00 |
230 Other income | 4 673.00 | 10 621.00 | | 4 673.00 |
232 Total operating income excluding VAT | 309 056.00 | 267 197.00 | | 309 056.00 |
234 Purchases of goods (including customs duties) | 3 920.00 | 2 590.00 | | 3 920.00 |
236 Inventory change (goods) | -3 282.00 | 2 805.00 | | -3 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 896.00 | 31 175.00 | | 33 896.00 |
240 Inventory changes (raw materials and supplies) | 1 666.00 | -345.00 | | 1 666.00 |
242 Other external expenses | 62 631.00 | 54 212.00 | | 62 631.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 11 482.00 | 5 890.00 | | 11 482.00 |
24B (including equipment leasing) | 750.00 | | | 750.00 |
250 Staff compensation | 150 144.00 | 130 150.00 | | 150 144.00 |
252 Social security contributions | 32 583.00 | 26 380.00 | | 32 583.00 |
254 Depreciation and amortization | 10 631.00 | 10 300.00 | | 10 631.00 |
256 Provisions | | 927.00 | | |
262 Other expenses | 998.00 | 274.00 | | 998.00 |
264 Total operating expenses | 304 670.00 | 264 359.00 | | 304 670.00 |
270 Operating profit | 4 386.00 | 2 838.00 | | 4 386.00 |
280 Financial income | 14.00 | 28.00 | | 14.00 |
290 Exceptional income | 848.00 | 848.00 | | 848.00 |
294 Financial expenses | 675.00 | 1 004.00 | | 675.00 |
300 Exceptional expenses | | 126.00 | | |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | 4 573.00 | 3 651.00 | | 4 573.00 |
