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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 | 90 555.00 | | 90 555.00 | 90 555.00 |
014 Intangible Assets - Other | 2 443.00 | 2 443.00 | | 2 443.00 |
028 Tangible Assets | 127 908.00 | 117 195.00 | 10 713.00 | 127 908.00 |
044 Total Fixed Assets | 220 906.00 | 119 638.00 | 101 268.00 | 220 906.00 |
050 Raw materials, supplies, in progress | 3 714.00 | | 3 714.00 | 3 714.00 |
068 Receivables – Trade and related accounts | 47 731.00 | | 47 731.00 | 47 731.00 |
072 Receivables – Other | 35 980.00 | | 35 980.00 | 35 980.00 |
084 Cash | 1 930.00 | | 1 930.00 | 1 930.00 |
096 Total Current Assets + Prepaid Expenses | 89 355.00 | | 89 355.00 | 89 355.00 |
110 Total Assets | 310 261.00 | 119 638.00 | 190 623.00 | 310 261.00 |
120 Share or Individual Capital | | | 91 469.00 | |
126 Legal Reserve | | | 9 869.00 | |
132 Other Reserves | | | 43 317.00 | |
136 Profit for the Year | | | 5 169.00 | |
142 Total Equity - Total I | | | 149 825.00 | |
166 Suppliers and related accounts | | | 22 961.00 | |
172 Other debts | | | 17 837.00 | |
176 Total debts | | | 40 798.00 | |
180 Liabilities Total | | | 190 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
199 Of which current accounts of debit partners | | | 33 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 211.00 | | | 386 211.00 |
230 Other income | 446.00 | | | 446.00 |
232 Total operating income excluding VAT | 386 657.00 | | | 386 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 198.00 | | | 31 198.00 |
240 Inventory changes (raw materials and supplies) | 5 243.00 | | | 5 243.00 |
242 Other external expenses | 139 452.00 | | | 139 452.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 13 286.00 | | | 13 286.00 |
250 Staff compensation | 118 099.00 | | | 118 099.00 |
252 Social security contributions | 63 660.00 | | | 63 660.00 |
254 Depreciation and amortization | 7 432.00 | | | 7 432.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 378 492.00 | | | 378 492.00 |
270 Operating profit | 8 165.00 | | | 8 165.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 2 343.00 | | | 2 343.00 |
300 Exceptional expenses | 2 486.00 | | | 2 486.00 |
306 Income tax's | 668.00 | | | 668.00 |
310 Profit or loss | 5 169.00 | | | 5 169.00 |
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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 | 360.00 | | | 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 216.00 | | | 2 216.00 |
490 Total Fixed Assets (Gross Value) | 221 952.00 | | | 221 952.00 |
492 Total Fixed Assets (Increases) | 2 576.00 | | | 2 576.00 |
494 Total Fixed Assets (Decreases) | 3 622.00 | | | 3 622.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 211.00 | | | 2 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 289.00 | | | 289.00 |
