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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 | 54 119.00 | | 54 119.00 | 54 119.00 |
028 Tangible Assets | 9 576.00 | 8 414.00 | 1 161.00 | 9 576.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 65 008.00 | 8 414.00 | 56 594.00 | 65 008.00 |
050 Raw materials, supplies, in progress | 2 433.00 | | 2 433.00 | 2 433.00 |
060 Merchandise inventory | 944.00 | | 944.00 | 944.00 |
064 Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 4 987.00 | | 4 987.00 | 4 987.00 |
092 Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
096 Total Current Assets + Prepaid Expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
110 Total Assets | 77 144.00 | 8 414.00 | 68 730.00 | 77 144.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 701.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | 12 016.00 | |
166 Suppliers and related accounts | | | 4 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 437.00 | | |
172 Other debts | | | 52 286.00 | |
176 Total debts | | | 56 713.00 | |
180 Liabilities Total | | | 68 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 830.00 | 1 645.00 | | 1 830.00 |
218 Production of services sold - France | 54 132.00 | 55 563.00 | | 54 132.00 |
230 Other income | 389.00 | 332.00 | | 389.00 |
232 Total operating income excluding VAT | 56 351.00 | 57 540.00 | | 56 351.00 |
234 Purchases of goods (including customs duties) | 1 637.00 | 1 074.00 | | 1 637.00 |
236 Inventory change (goods) | -549.00 | 51.00 | | -549.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 391.00 | 3 114.00 | | 3 391.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | -199.00 | | -57.00 |
242 Other external expenses | 19 329.00 | 19 181.00 | | 19 329.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 2 199.00 | 2 239.00 | | 2 199.00 |
250 Staff compensation | 19 148.00 | 19 199.00 | | 19 148.00 |
252 Social security contributions | 8 759.00 | 9 359.00 | | 8 759.00 |
254 Depreciation and amortization | 209.00 | 209.00 | | 209.00 |
262 Other expenses | 213.00 | 211.00 | | 213.00 |
264 Total operating expenses | 54 279.00 | 54 439.00 | | 54 279.00 |
270 Operating profit | 2 072.00 | 3 102.00 | | 2 072.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 1 930.00 | 3 100.00 | | 1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 65 007.00 | | | 65 007.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
