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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
028 Tangible Assets | 55 987.00 | 51 551.00 | 4 437.00 | 55 987.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 69 581.00 | 51 551.00 | 18 031.00 | 69 581.00 |
050 Raw materials, supplies, in progress | 7 099.00 | | 7 099.00 | 7 099.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 27 709.00 | | 27 709.00 | 27 709.00 |
072 Receivables – Other | 9 115.00 | | 9 115.00 | 9 115.00 |
084 Cash | 49 346.00 | | 49 346.00 | 49 346.00 |
092 Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
096 Total Current Assets + Prepaid Expenses | 95 151.00 | | 95 151.00 | 95 151.00 |
110 Total Assets | 164 732.00 | 51 551.00 | 113 181.00 | 164 732.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 53 000.00 | |
134 Retained Earnings | | | -27 208.00 | |
136 Profit for the Year | | | 6 024.00 | |
142 Total Equity - Total I | | | 48 586.00 | |
156 Loans and similar debts | | | 15 063.00 | |
166 Suppliers and related accounts | | | 8 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 255.00 | | |
172 Other debts | | | 40 630.00 | |
176 Total debts | | | 64 596.00 | |
180 Liabilities Total | | | 113 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 207.00 | 180 754.00 | | 166 207.00 |
222 Inventory production | 700.00 | 3 100.00 | | 700.00 |
232 Total operating income excluding VAT | 166 908.00 | 183 854.00 | | 166 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 218.00 | 29 928.00 | | 27 218.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | 31.00 | | 82.00 |
242 Other external expenses | 28 735.00 | 33 553.00 | | 28 735.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 2 167.00 | 2 248.00 | | 2 167.00 |
250 Staff compensation | 69 792.00 | 99 679.00 | | 69 792.00 |
252 Social security contributions | 30 239.00 | 32 860.00 | | 30 239.00 |
254 Depreciation and amortization | 2 440.00 | 2 665.00 | | 2 440.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 160 673.00 | 200 965.00 | | 160 673.00 |
270 Operating profit | 6 234.00 | -17 110.00 | | 6 234.00 |
280 Financial income | 29.00 | 29.00 | | 29.00 |
294 Financial expenses | 87.00 | 170.00 | | 87.00 |
300 Exceptional expenses | 153.00 | 154.00 | | 153.00 |
310 Profit or loss | 6 024.00 | -17 405.00 | | 6 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 69 552.00 | | | 69 552.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
