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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 | 45 740.00 | | 45 740.00 | 45 740.00 |
014 Intangible Assets - Other | 5 357.00 | 1 072.00 | 4 285.00 | 5 357.00 |
028 Tangible Assets | 56 991.00 | 15 536.00 | 41 455.00 | 56 991.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 108 238.00 | 16 608.00 | 91 630.00 | 108 238.00 |
050 Raw materials, supplies, in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 2 808.00 | | 2 808.00 | 2 808.00 |
084 Cash | 6 282.00 | | 6 282.00 | 6 282.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
110 Total Assets | 120 053.00 | 16 608.00 | 103 445.00 | 120 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 898.00 | |
136 Profit for the Year | | | 13 710.00 | |
142 Total Equity - Total I | | | 29 108.00 | |
156 Loans and similar debts | | | 47 613.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 8 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 935.00 | | |
172 Other debts | | | 17 472.00 | |
176 Total debts | | | 74 337.00 | |
180 Liabilities Total | | | 103 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 581.00 | 120 641.00 | | 147 581.00 |
230 Other income | 290.00 | 748.00 | | 290.00 |
232 Total operating income excluding VAT | 147 872.00 | 121 390.00 | | 147 872.00 |
234 Purchases of goods (including customs duties) | 37 897.00 | 38 463.00 | | 37 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 1 526.00 | | 127.00 |
240 Inventory changes (raw materials and supplies) | 398.00 | 64.00 | | 398.00 |
242 Other external expenses | 31 295.00 | 29 842.00 | | 31 295.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 1 290.00 | 723.00 | | 1 290.00 |
250 Staff compensation | 51 227.00 | 34 526.00 | | 51 227.00 |
252 Social security contributions | 1 390.00 | 922.00 | | 1 390.00 |
254 Depreciation and amortization | 6 453.00 | 5 078.00 | | 6 453.00 |
262 Other expenses | 288.00 | 310.00 | | 288.00 |
264 Total operating expenses | 130 365.00 | 111 453.00 | | 130 365.00 |
270 Operating profit | 17 507.00 | 9 937.00 | | 17 507.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
294 Financial expenses | 1 014.00 | 1 253.00 | | 1 014.00 |
300 Exceptional expenses | 552.00 | 556.00 | | 552.00 |
306 Income tax's | 2 232.00 | 1 143.00 | | 2 232.00 |
310 Profit or loss | 13 710.00 | 6 992.00 | | 13 710.00 |
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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 | 34 236.00 | | | 34 236.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 423.00 | | | 3 423.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 73 114.00 | | | 73 114.00 |
492 Total Fixed Assets (Increases) | 37 734.00 | | | 37 734.00 |
494 Total Fixed Assets (Decreases) | 2 610.00 | | | 2 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 552.00 | | | 552.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -552.00 | | | -552.00 |
