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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 66 010.00 | 32 124.00 | 33 886.00 | 66 010.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 69 810.00 | 32 124.00 | 37 686.00 | 69 810.00 |
050 Raw materials, supplies, in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
060 Merchandise inventory | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 1 981.00 | | 1 981.00 | 1 981.00 |
084 Cash | 16 837.00 | | 16 837.00 | 16 837.00 |
096 Total Current Assets + Prepaid Expenses | 22 544.00 | | 22 544.00 | 22 544.00 |
110 Total Assets | 92 353.00 | 32 124.00 | 60 230.00 | 92 353.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 35 656.00 | |
136 Profit for the Year | | | 501.00 | |
142 Total Equity - Total I | | | 37 806.00 | |
156 Loans and similar debts | | | 13 369.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
172 Other debts | | | 6 870.00 | |
176 Total debts | | | 22 424.00 | |
180 Liabilities Total | | | 60 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 846.00 | 10 796.00 | | 17 846.00 |
218 Production of services sold - France | 85 445.00 | 84 394.00 | | 85 445.00 |
230 Other income | 1 002.00 | 2 003.00 | | 1 002.00 |
232 Total operating income excluding VAT | 104 293.00 | 97 193.00 | | 104 293.00 |
234 Purchases of goods (including customs duties) | 9 682.00 | 7 678.00 | | 9 682.00 |
236 Inventory change (goods) | 12.00 | -476.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 811.00 | 8 845.00 | | 7 811.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | 1 422.00 | | -18.00 |
242 Other external expenses | 24 964.00 | 24 164.00 | | 24 964.00 |
244 Taxes, duties and similar payments | 1 037.00 | 1 022.00 | | 1 037.00 |
250 Staff compensation | 47 551.00 | 41 179.00 | | 47 551.00 |
252 Social security contributions | 5 628.00 | 4 450.00 | | 5 628.00 |
254 Depreciation and amortization | 6 331.00 | 6 563.00 | | 6 331.00 |
262 Other expenses | 413.00 | 234.00 | | 413.00 |
264 Total operating expenses | 103 411.00 | 95 082.00 | | 103 411.00 |
270 Operating profit | 882.00 | 2 112.00 | | 882.00 |
280 Financial income | 4.00 | 54.00 | | 4.00 |
294 Financial expenses | 296.00 | 324.00 | | 296.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 89.00 | 15.00 | | 89.00 |
310 Profit or loss | 501.00 | 1 736.00 | | 501.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 70 446.00 | | | 70 446.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
494 Total Fixed Assets (Decreases) | 15 356.00 | | | 15 356.00 |
