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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 | 13 112.00 | 6 536.00 | 6 575.00 | 13 112.00 |
028 Tangible Assets | 20 540.00 | 7 940.00 | 12 599.00 | 20 540.00 |
044 Total Fixed Assets | 33 652.00 | 14 477.00 | 19 175.00 | 33 652.00 |
060 Merchandise inventory | 11 544.00 | | 11 544.00 | 11 544.00 |
068 Receivables – Trade and related accounts | 32 185.00 | | 32 185.00 | 32 185.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 46 697.00 | | 46 697.00 | 46 697.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 91 271.00 | | 91 271.00 | 91 271.00 |
110 Total Assets | 124 923.00 | 14 477.00 | 110 446.00 | 124 923.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 5 198.00 | |
134 Retained Earnings | | | 4 455.00 | |
136 Profit for the Year | | | 11 055.00 | |
142 Total Equity - Total I | | | 22 029.00 | |
156 Loans and similar debts | | | 31 782.00 | |
164 Advances and down payments received on current orders | | | 274.00 | |
166 Suppliers and related accounts | | | 4 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 257.00 | | |
172 Other debts | | | 51 633.00 | |
176 Total debts | | | 88 417.00 | |
180 Liabilities Total | | | 110 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 187.00 | |
195 Of which payables due in more than one year | | | 5 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -1 109.00 | | | -1 109.00 |
214 Production of goods sold - France | 16 326.00 | | | 16 326.00 |
218 Production of services sold - France | 215 342.00 | | | 215 342.00 |
226 Operating subsidies received | 11 128.00 | | | 11 128.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 241 696.00 | | | 241 696.00 |
236 Inventory change (goods) | -9 857.00 | | | -9 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 794.00 | | | 13 794.00 |
242 Other external expenses | 108 893.00 | | | 108 893.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 5 648.00 | | | 5 648.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 80 174.00 | | | 80 174.00 |
252 Social security contributions | 23 300.00 | | | 23 300.00 |
254 Depreciation and amortization | 6 193.00 | | | 6 193.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 228 186.00 | | | 228 186.00 |
270 Operating profit | 13 509.00 | | | 13 509.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 2 002.00 | | | 2 002.00 |
310 Profit or loss | 11 055.00 | | | 11 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 512.00 | | | 4 512.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 451.00 | | | 8 451.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 426.00 | | | 2 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
484 DECREASES Financial Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 16 889.00 | | | 16 889.00 |
492 Total Fixed Assets (Increases) | 17 187.00 | | | 17 187.00 |
494 Total Fixed Assets (Decreases) | 425.00 | | | 425.00 |
