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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 95 881.00 | 88 251.00 | 7 630.00 | 95 881.00 |
040 Financial Assets | 4 010.00 | | 4 010.00 | 4 010.00 |
044 Total Fixed Assets | 151 891.00 | 88 251.00 | 63 640.00 | 151 891.00 |
050 Raw materials, supplies, in progress | 71.00 | | 71.00 | 71.00 |
060 Merchandise inventory | 1 734.00 | | 1 734.00 | 1 734.00 |
064 Advances and down payments on orders | 12 576.00 | | 12 576.00 | 12 576.00 |
072 Receivables – Other | 7 921.00 | | 7 921.00 | 7 921.00 |
084 Cash | 5 305.00 | | 5 305.00 | 5 305.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 28 189.00 | | 28 189.00 | 28 189.00 |
110 Total Assets | 180 079.00 | 88 251.00 | 91 828.00 | 180 079.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 596.00 | |
134 Retained Earnings | | | -12 380.00 | |
136 Profit for the Year | | | 10 535.00 | |
142 Total Equity - Total I | | | 19 752.00 | |
156 Loans and similar debts | | | 9 064.00 | |
166 Suppliers and related accounts | | | 19 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 728.00 | | |
172 Other debts | | | 43 404.00 | |
176 Total debts | | | 72 077.00 | |
180 Liabilities Total | | | 91 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 057.00 | 338 865.00 | | 339 057.00 |
224 Capitalized production | 6 805.00 | 8 297.00 | | 6 805.00 |
230 Other income | 27.00 | 3.00 | | 27.00 |
232 Total operating income excluding VAT | 345 889.00 | 347 164.00 | | 345 889.00 |
236 Inventory change (goods) | -284.00 | 1 444.00 | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 595.00 | 93 618.00 | | 91 595.00 |
240 Inventory changes (raw materials and supplies) | 581.00 | -229.00 | | 581.00 |
242 Other external expenses | 50 897.00 | 55 568.00 | | 50 897.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 4 026.00 | 6 687.00 | | 4 026.00 |
250 Staff compensation | 140 671.00 | 154 356.00 | | 140 671.00 |
252 Social security contributions | 41 432.00 | 61 338.00 | | 41 432.00 |
254 Depreciation and amortization | 4 248.00 | 6 812.00 | | 4 248.00 |
262 Other expenses | 892.00 | 776.00 | | 892.00 |
264 Total operating expenses | 334 059.00 | 380 370.00 | | 334 059.00 |
270 Operating profit | 11 830.00 | -33 206.00 | | 11 830.00 |
290 Exceptional income | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 316.00 | | | 1 316.00 |
310 Profit or loss | 10 535.00 | -33 206.00 | | 10 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 598.00 | | | 4 598.00 |
490 Total Fixed Assets (Gross Value) | 147 703.00 | | | 147 703.00 |
492 Total Fixed Assets (Increases) | 4 598.00 | | | 4 598.00 |
494 Total Fixed Assets (Decreases) | 410.00 | | | 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
