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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 | 6 830.00 | | 6 830.00 | 6 830.00 |
028 Tangible Assets | 46 961.00 | 27 500.00 | 19 461.00 | 46 961.00 |
040 Financial Assets | 1 455.00 | | 1 455.00 | 1 455.00 |
044 Total Fixed Assets | 55 246.00 | 27 500.00 | 27 746.00 | 55 246.00 |
050 Raw materials, supplies, in progress | 2 555.00 | | 2 555.00 | 2 555.00 |
068 Receivables – Trade and related accounts | 84 255.00 | 14 880.00 | 69 375.00 | 84 255.00 |
072 Receivables – Other | 3 923.00 | | 3 923.00 | 3 923.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 9 101.00 | | 9 101.00 | 9 101.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 105 938.00 | 14 880.00 | 91 058.00 | 105 938.00 |
110 Total Assets | 161 184.00 | 42 380.00 | 118 804.00 | 161 184.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 15 423.00 | |
136 Profit for the Year | | | 10 999.00 | |
142 Total Equity - Total I | | | 53 922.00 | |
156 Loans and similar debts | | | 3 041.00 | |
166 Suppliers and related accounts | | | 16 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 578.00 | | |
172 Other debts | | | 44 961.00 | |
176 Total debts | | | 64 882.00 | |
180 Liabilities Total | | | 118 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 702.00 | 411 623.00 | | 342 702.00 |
230 Other income | 2 156.00 | 1.00 | | 2 156.00 |
232 Total operating income excluding VAT | 344 858.00 | 411 623.00 | | 344 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 050.00 | 110 207.00 | | 81 050.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | -1 368.00 | | 217.00 |
242 Other external expenses | 73 360.00 | 86 826.00 | | 73 360.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 1 343.00 | 2 029.00 | | 1 343.00 |
250 Staff compensation | 130 650.00 | 142 453.00 | | 130 650.00 |
252 Social security contributions | 45 713.00 | 46 996.00 | | 45 713.00 |
254 Depreciation and amortization | 6 739.00 | 5 687.00 | | 6 739.00 |
256 Provisions | | 14 880.00 | | |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 339 073.00 | 407 714.00 | | 339 073.00 |
270 Operating profit | 5 785.00 | 3 910.00 | | 5 785.00 |
280 Financial income | 76.00 | 145.00 | | 76.00 |
290 Exceptional income | 8 465.00 | 527.00 | | 8 465.00 |
294 Financial expenses | 205.00 | 1 444.00 | | 205.00 |
300 Exceptional expenses | 1 287.00 | 879.00 | | 1 287.00 |
306 Income tax's | 1 836.00 | | | 1 836.00 |
310 Profit or loss | 10 999.00 | 2 259.00 | | 10 999.00 |
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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 | 3 580.00 | | | 3 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 347.00 | | | 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 49 796.00 | | | 49 796.00 |
492 Total Fixed Assets (Increases) | 5 797.00 | | | 5 797.00 |
494 Total Fixed Assets (Decreases) | 347.00 | | | 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 336.00 | | | 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 465.00 | | | 8 465.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 129.00 | | | 8 129.00 |
