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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 | 30 622.00 | | 30 622.00 | 30 622.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 38 072.00 | 34 345.00 | 3 727.00 | 38 072.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 69 556.00 | 34 935.00 | 34 621.00 | 69 556.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 642.00 | | 642.00 | 642.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 962.00 | | 5 962.00 | 5 962.00 |
084 Cash | 2 909.00 | | 2 909.00 | 2 909.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
110 Total Assets | 80 500.00 | 34 935.00 | 45 565.00 | 80 500.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 095.00 | |
136 Profit for the Year | | | 3 688.00 | |
142 Total Equity - Total I | | | 15 168.00 | |
156 Loans and similar debts | | | 5 796.00 | |
166 Suppliers and related accounts | | | 7 594.00 | |
172 Other debts | | | 17 007.00 | |
176 Total debts | | | 30 397.00 | |
180 Liabilities Total | | | 45 565.00 | |
195 Of which payables due in more than one year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 308.00 | 4 554.00 | | 5 308.00 |
218 Production of services sold - France | 51 012.00 | 49 893.00 | | 51 012.00 |
230 Other income | 85.00 | 1.00 | | 85.00 |
232 Total operating income excluding VAT | 56 405.00 | 54 447.00 | | 56 405.00 |
234 Purchases of goods (including customs duties) | 2 292.00 | 1 506.00 | | 2 292.00 |
236 Inventory change (goods) | -452.00 | 1 100.00 | | -452.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 923.00 | 2 921.00 | | 3 923.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | 917.00 | | -41.00 |
242 Other external expenses | 30 669.00 | 28 452.00 | | 30 669.00 |
244 Taxes, duties and similar payments | 1 146.00 | 1 123.00 | | 1 146.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 5 382.00 | 6 375.00 | | 5 382.00 |
254 Depreciation and amortization | 654.00 | 759.00 | | 654.00 |
262 Other expenses | 274.00 | 256.00 | | 274.00 |
264 Total operating expenses | 51 846.00 | 51 409.00 | | 51 846.00 |
270 Operating profit | 4 559.00 | 3 038.00 | | 4 559.00 |
294 Financial expenses | 169.00 | 234.00 | | 169.00 |
306 Income tax's | 702.00 | 421.00 | | 702.00 |
310 Profit or loss | 3 688.00 | 2 383.00 | | 3 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 556.00 | | | 69 556.00 |
