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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 | 41 136.00 | | 41 136.00 | 41 136.00 |
014 Intangible Assets - Other | 5 155.00 | 5 155.00 | | 5 155.00 |
028 Tangible Assets | 28 979.00 | 25 466.00 | 3 513.00 | 28 979.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 75 271.00 | 30 622.00 | 44 649.00 | 75 271.00 |
050 Raw materials, supplies, in progress | 2 236.00 | | 2 236.00 | 2 236.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 1 676.00 | | 1 676.00 | 1 676.00 |
084 Cash | 1 241.00 | | 1 241.00 | 1 241.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
110 Total Assets | 81 499.00 | 30 622.00 | 50 878.00 | 81 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 128.00 | |
136 Profit for the Year | | | 4 970.00 | |
142 Total Equity - Total I | | | 19 198.00 | |
156 Loans and similar debts | | | 3 767.00 | |
166 Suppliers and related accounts | | | 12 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 162.00 | | |
172 Other debts | | | 15 458.00 | |
176 Total debts | | | 31 680.00 | |
180 Liabilities Total | | | 50 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 077.00 | 87 941.00 | | 80 077.00 |
218 Production of services sold - France | 1 846.00 | 1 812.00 | | 1 846.00 |
230 Other income | 7.00 | 64.00 | | 7.00 |
232 Total operating income excluding VAT | 81 930.00 | 89 816.00 | | 81 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 081.00 | 35 438.00 | | 33 081.00 |
240 Inventory changes (raw materials and supplies) | 690.00 | 602.00 | | 690.00 |
242 Other external expenses | 30 904.00 | 30 277.00 | | 30 904.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 370.00 | 819.00 | | 1 370.00 |
250 Staff compensation | 5 207.00 | 5 240.00 | | 5 207.00 |
252 Social security contributions | 3 979.00 | 3 790.00 | | 3 979.00 |
254 Depreciation and amortization | 1 622.00 | 1 849.00 | | 1 622.00 |
262 Other expenses | 23.00 | 10.00 | | 23.00 |
264 Total operating expenses | 76 876.00 | 78 025.00 | | 76 876.00 |
270 Operating profit | 5 053.00 | 11 791.00 | | 5 053.00 |
290 Exceptional income | 3 180.00 | 1 206.00 | | 3 180.00 |
294 Financial expenses | 876.00 | 1 265.00 | | 876.00 |
300 Exceptional expenses | 1 516.00 | 5 044.00 | | 1 516.00 |
306 Income tax's | 872.00 | 1 001.00 | | 872.00 |
310 Profit or loss | 4 970.00 | 5 688.00 | | 4 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 125.00 | | | 125.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 75 266.00 | | | 75 266.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
