| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 860.00 | 41 314.00 | 28 546.00 | 69 860.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 69 910.00 | 41 314.00 | 28 596.00 | 69 910.00 |
060 Merchandise inventory | 2 630.00 | | 2 630.00 | 2 630.00 |
068 Receivables – Trade and related accounts | 26 478.00 | | 26 478.00 | 26 478.00 |
072 Receivables – Other | 10 146.00 | | 10 146.00 | 10 146.00 |
084 Cash | 58 811.00 | | 58 811.00 | 58 811.00 |
096 Total Current Assets + Prepaid Expenses | 98 065.00 | | 98 065.00 | 98 065.00 |
110 Total Assets | 167 975.00 | 41 314.00 | 126 661.00 | 167 975.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 554.00 | |
132 Other Reserves | | | 56 843.00 | |
136 Profit for the Year | | | 14 273.00 | |
142 Total Equity - Total I | | | 79 670.00 | |
156 Loans and similar debts | | | 14 213.00 | |
166 Suppliers and related accounts | | | 4 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 030.00 | | |
172 Other debts | | | 28 729.00 | |
176 Total debts | | | 46 991.00 | |
180 Liabilities Total | | | 126 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 881.00 | |
195 Of which payables due in more than one year | | | 9 831.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 388.00 | | | 12 388.00 |
218 Production of services sold - France | 198 778.00 | 188 746.00 | | 198 778.00 |
230 Other income | | 936.00 | | |
232 Total operating income excluding VAT | 211 166.00 | 189 683.00 | | 211 166.00 |
236 Inventory change (goods) | 5 390.00 | -2 753.00 | | 5 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 896.00 | 48 074.00 | | 58 896.00 |
242 Other external expenses | 39 137.00 | 56 655.00 | | 39 137.00 |
244 Taxes, duties and similar payments | 1 679.00 | 3 523.00 | | 1 679.00 |
250 Staff compensation | 60 074.00 | 60 262.00 | | 60 074.00 |
252 Social security contributions | 13 556.00 | 10 273.00 | | 13 556.00 |
254 Depreciation and amortization | 13 063.00 | 13 189.00 | | 13 063.00 |
262 Other expenses | 13.00 | 368.00 | | 13.00 |
264 Total operating expenses | 191 808.00 | 189 591.00 | | 191 808.00 |
270 Operating profit | 19 358.00 | 91.00 | | 19 358.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 364.00 | 405.00 | | 364.00 |
300 Exceptional expenses | 2 712.00 | 205.00 | | 2 712.00 |
306 Income tax's | 2 380.00 | -1 072.00 | | 2 380.00 |
310 Profit or loss | 14 273.00 | 554.00 | | 14 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 881.00 | | | 3 881.00 |
490 Total Fixed Assets (Gross Value) | 67 871.00 | | | 67 871.00 |
492 Total Fixed Assets (Increases) | 3 881.00 | | | 3 881.00 |
494 Total Fixed Assets (Decreases) | 1 842.00 | | | 1 842.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
