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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 | 58 115.00 | | 58 115.00 | 58 115.00 |
028 Tangible Assets | 13 832.00 | 13 146.00 | 686.00 | 13 832.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 72 858.00 | 13 146.00 | 59 712.00 | 72 858.00 |
050 Raw materials, supplies, in progress | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 2 652.00 | | 2 652.00 | 2 652.00 |
092 Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
096 Total Current Assets + Prepaid Expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
110 Total Assets | 81 427.00 | 13 146.00 | 68 281.00 | 81 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 539.00 | |
136 Profit for the Year | | | 4 720.00 | |
142 Total Equity - Total I | | | 35 760.00 | |
154 Provisions for risks and charges - Total II | | | 392.00 | |
156 Loans and similar debts | | | 21 075.00 | |
166 Suppliers and related accounts | | | 5 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 489.00 | | |
172 Other debts | | | 5 722.00 | |
176 Total debts | | | 32 129.00 | |
180 Liabilities Total | | | 68 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 763.00 | |
195 Of which payables due in more than one year | | | 13 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 154.00 | 103 304.00 | | 96 154.00 |
230 Other income | 2 599.00 | 1 041.00 | | 2 599.00 |
232 Total operating income excluding VAT | 98 753.00 | 104 345.00 | | 98 753.00 |
234 Purchases of goods (including customs duties) | 27 018.00 | 28 384.00 | | 27 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 037.00 | 2 008.00 | | 2 037.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | 51.00 | | -302.00 |
242 Other external expenses | 28 861.00 | 24 989.00 | | 28 861.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 2 680.00 | 3 760.00 | | 2 680.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 3 637.00 | | | 3 637.00 |
250 Staff compensation | 26 478.00 | 29 610.00 | | 26 478.00 |
252 Social security contributions | 5 624.00 | 5 574.00 | | 5 624.00 |
254 Depreciation and amortization | 54.00 | 52.00 | | 54.00 |
256 Provisions | 392.00 | 259.00 | | 392.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 92 963.00 | 94 688.00 | | 92 963.00 |
270 Operating profit | 5 790.00 | 9 657.00 | | 5 790.00 |
294 Financial expenses | 260.00 | 405.00 | | 260.00 |
300 Exceptional expenses | 450.00 | 137.00 | | 450.00 |
306 Income tax's | 360.00 | 1 219.00 | | 360.00 |
310 Profit or loss | 4 720.00 | 7 896.00 | | 4 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 72 095.00 | | | 72 095.00 |
492 Total Fixed Assets (Increases) | 763.00 | | | 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 392.00 | | | 392.00 |
624 DECREASES Provisions for Risks and Charges | 259.00 | | | 259.00 |
682 INCREASES Total Statement of Provisions | 392.00 | | | 392.00 |
684 DECREASES in Total Provisions Statement | 259.00 | | | 259.00 |
