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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
028 Tangible Assets | 72 463.00 | 19 576.00 | 52 887.00 | 72 463.00 |
044 Total Fixed Assets | 116 963.00 | 19 576.00 | 97 387.00 | 116 963.00 |
050 Raw materials, supplies, in progress | 5 674.00 | | 5 674.00 | 5 674.00 |
060 Merchandise inventory | 2 512.00 | | 2 512.00 | 2 512.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 614.00 | | 6 614.00 | 6 614.00 |
084 Cash | 47 762.00 | | 47 762.00 | 47 762.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 63 045.00 | | 63 045.00 | 63 045.00 |
110 Total Assets | 180 008.00 | 19 576.00 | 160 433.00 | 180 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 482.00 | |
136 Profit for the Year | | | 5 934.00 | |
142 Total Equity - Total I | | | 95 216.00 | |
156 Loans and similar debts | | | 40 959.00 | |
166 Suppliers and related accounts | | | 4 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 470.00 | | |
172 Other debts | | | 19 821.00 | |
176 Total debts | | | 65 217.00 | |
180 Liabilities Total | | | 160 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 898.00 | |
195 Of which payables due in more than one year | | | 30 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 945.00 | 10 887.00 | | 12 945.00 |
218 Production of services sold - France | 175 491.00 | 162 848.00 | | 175 491.00 |
226 Operating subsidies received | 1 000.00 | 250.00 | | 1 000.00 |
230 Other income | 150.00 | 1 010.00 | | 150.00 |
232 Total operating income excluding VAT | 189 587.00 | 174 995.00 | | 189 587.00 |
234 Purchases of goods (including customs duties) | 1 867.00 | 2 439.00 | | 1 867.00 |
236 Inventory change (goods) | 774.00 | -1 352.00 | | 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 291.00 | 13 638.00 | | 15 291.00 |
240 Inventory changes (raw materials and supplies) | 3 238.00 | -1 971.00 | | 3 238.00 |
242 Other external expenses | 26 424.00 | 27 249.00 | | 26 424.00 |
244 Taxes, duties and similar payments | 4 316.00 | 6 465.00 | | 4 316.00 |
250 Staff compensation | 98 769.00 | 99 271.00 | | 98 769.00 |
252 Social security contributions | 23 679.00 | 24 314.00 | | 23 679.00 |
254 Depreciation and amortization | 8 281.00 | 2 015.00 | | 8 281.00 |
262 Other expenses | 198.00 | 201.00 | | 198.00 |
264 Total operating expenses | 182 837.00 | 172 270.00 | | 182 837.00 |
270 Operating profit | 6 749.00 | 2 725.00 | | 6 749.00 |
280 Financial income | | 343.00 | | |
294 Financial expenses | 1 291.00 | 1 353.00 | | 1 291.00 |
300 Exceptional expenses | | 520.00 | | |
306 Income tax's | -475.00 | -1 472.00 | | -475.00 |
310 Profit or loss | 5 934.00 | 2 668.00 | | 5 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 898.00 | | | 2 898.00 |
490 Total Fixed Assets (Gross Value) | 114 065.00 | | | 114 065.00 |
492 Total Fixed Assets (Increases) | 2 896.00 | | | 2 896.00 |
