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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 | 8 793.00 | 665.00 | 8 128.00 | 8 793.00 |
028 Tangible Assets | 83 773.00 | 15 193.00 | 68 580.00 | 83 773.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 94 066.00 | 15 858.00 | 78 207.00 | 94 066.00 |
050 Raw materials, supplies, in progress | 5 576.00 | | 5 576.00 | 5 576.00 |
060 Merchandise inventory | 1 107.00 | | 1 107.00 | 1 107.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 8 337.00 | | 8 337.00 | 8 337.00 |
072 Receivables – Other | 6 185.00 | | 6 185.00 | 6 185.00 |
084 Cash | 15 622.00 | | 15 622.00 | 15 622.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 29 286.00 | | 29 286.00 | 29 286.00 |
110 Total Assets | 123 351.00 | 15 858.00 | 107 493.00 | 123 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 558.00 | |
136 Profit for the Year | | | 9 261.00 | |
142 Total Equity - Total I | | | 13 504.00 | |
156 Loans and similar debts | | | 35 308.00 | |
166 Suppliers and related accounts | | | 29 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 329.00 | | |
172 Other debts | | | 29 054.00 | |
176 Total debts | | | 93 989.00 | |
180 Liabilities Total | | | 107 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 081.00 | |
195 Of which payables due in more than one year | | | 22 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 547.00 | 99 226.00 | | 244 547.00 |
230 Other income | 31.00 | 2 857.00 | | 31.00 |
232 Total operating income excluding VAT | 244 579.00 | 102 084.00 | | 244 579.00 |
234 Purchases of goods (including customs duties) | 11 206.00 | 3 042.00 | | 11 206.00 |
236 Inventory change (goods) | -877.00 | -196.00 | | -877.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 192.00 | 45 507.00 | | 91 192.00 |
240 Inventory changes (raw materials and supplies) | -4 321.00 | 250.00 | | -4 321.00 |
242 Other external expenses | 64 807.00 | 33 868.00 | | 64 807.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 2 651.00 | 2 882.00 | | 2 651.00 |
250 Staff compensation | 49 780.00 | 1 607.00 | | 49 780.00 |
252 Social security contributions | 5 726.00 | 22.00 | | 5 726.00 |
254 Depreciation and amortization | 9 806.00 | 4 965.00 | | 9 806.00 |
262 Other expenses | 354.00 | 1.00 | | 354.00 |
264 Total operating expenses | 230 324.00 | 91 948.00 | | 230 324.00 |
270 Operating profit | 14 255.00 | 10 136.00 | | 14 255.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 4 057.00 | 1 776.00 | | 4 057.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 9 261.00 | 8 360.00 | | 9 261.00 |
