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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 | 1 389.00 | 741.00 | 648.00 | 1 389.00 |
028 Tangible Assets | 37 230.00 | 4 048.00 | 33 182.00 | 37 230.00 |
044 Total Fixed Assets | 38 619.00 | 4 789.00 | 33 830.00 | 38 619.00 |
050 Raw materials, supplies, in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
060 Merchandise inventory | 3 080.00 | | 3 080.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 5 501.00 | | 5 501.00 | 5 501.00 |
084 Cash | 30 903.00 | | 30 903.00 | 30 903.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 45 041.00 | | 45 041.00 | 45 041.00 |
110 Total Assets | 83 660.00 | 4 789.00 | 78 871.00 | 83 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 11 311.00 | |
136 Profit for the Year | | | 8 430.00 | |
142 Total Equity - Total I | | | 20 841.00 | |
154 Provisions for risks and charges - Total II | | | 7 500.00 | |
156 Loans and similar debts | | | 20 971.00 | |
166 Suppliers and related accounts | | | 9 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 19 652.00 | |
176 Total debts | | | 50 530.00 | |
180 Liabilities Total | | | 78 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 660.00 | | | 3 660.00 |
218 Production of services sold - France | 280 258.00 | 103 310.00 | | 280 258.00 |
230 Other income | 5 514.00 | | | 5 514.00 |
232 Total operating income excluding VAT | 289 432.00 | 103 310.00 | | 289 432.00 |
234 Purchases of goods (including customs duties) | 3 058.00 | | | 3 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 928.00 | 38 905.00 | | 71 928.00 |
240 Inventory changes (raw materials and supplies) | -3 895.00 | -1 525.00 | | -3 895.00 |
242 Other external expenses | 62 587.00 | 33 815.00 | | 62 587.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
24B (including equipment leasing) | 6 107.00 | | | 6 107.00 |
250 Staff compensation | 104 889.00 | 16 454.00 | | 104 889.00 |
252 Social security contributions | 23 283.00 | 3 126.00 | | 23 283.00 |
254 Depreciation and amortization | 3 778.00 | 1 011.00 | | 3 778.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 273 846.00 | 91 786.00 | | 273 846.00 |
270 Operating profit | 15 587.00 | 11 524.00 | | 15 587.00 |
294 Financial expenses | 743.00 | 78.00 | | 743.00 |
300 Exceptional expenses | 5 862.00 | 35.00 | | 5 862.00 |
306 Income tax's | 552.00 | | | 552.00 |
310 Profit or loss | 8 430.00 | 11 411.00 | | 8 430.00 |
