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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 904.00 | | 7 904.00 | 7 904.00 |
014 Intangible Assets - Other | 1 543.00 | 1 543.00 | | 1 543.00 |
028 Tangible Assets | 71 596.00 | 65 324.00 | 6 272.00 | 71 596.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 81 444.00 | 66 867.00 | 14 577.00 | 81 444.00 |
050 Raw materials, supplies, in progress | 11 515.00 | | 11 515.00 | 11 515.00 |
068 Receivables – Trade and related accounts | 55 855.00 | 5 000.00 | 50 855.00 | 55 855.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 70 813.00 | 5 000.00 | 65 813.00 | 70 813.00 |
110 Total Assets | 152 256.00 | 71 867.00 | 80 389.00 | 152 256.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 233.00 | |
132 Other Reserves | | | 1 849.00 | |
134 Retained Earnings | | | 17 240.00 | |
136 Profit for the Year | | | 1 722.00 | |
142 Total Equity - Total I | | | 37 044.00 | |
156 Loans and similar debts | | | 19 626.00 | |
166 Suppliers and related accounts | | | 5 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 663.00 | | |
172 Other debts | | | 18 266.00 | |
176 Total debts | | | 43 345.00 | |
180 Liabilities Total | | | 80 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 626.00 | 151 336.00 | | 153 626.00 |
222 Inventory production | 3 150.00 | 675.00 | | 3 150.00 |
230 Other income | 2 150.00 | 425.00 | | 2 150.00 |
232 Total operating income excluding VAT | 158 925.00 | 152 436.00 | | 158 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 346.00 | 33 735.00 | | 43 346.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | -74.00 | | -94.00 |
242 Other external expenses | 36 991.00 | 36 728.00 | | 36 991.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 5 473.00 | 5 424.00 | | 5 473.00 |
250 Staff compensation | 40 500.00 | 37 700.00 | | 40 500.00 |
252 Social security contributions | 21 375.00 | 21 583.00 | | 21 375.00 |
254 Depreciation and amortization | 2 760.00 | 5 760.00 | | 2 760.00 |
262 Other expenses | 6 204.00 | 3.00 | | 6 204.00 |
264 Total operating expenses | 156 555.00 | 140 859.00 | | 156 555.00 |
270 Operating profit | 2 370.00 | 11 577.00 | | 2 370.00 |
294 Financial expenses | 274.00 | 647.00 | | 274.00 |
300 Exceptional expenses | 59.00 | 33.00 | | 59.00 |
306 Income tax's | 314.00 | 1 635.00 | | 314.00 |
310 Profit or loss | 1 722.00 | 9 262.00 | | 1 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 81 696.00 | | | 81 696.00 |
494 Total Fixed Assets (Decreases) | 252.00 | | | 252.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | | | 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | | | -252.00 |
