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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 38 193.00 | 34 381.00 | 3 811.00 | 38 193.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 65 447.00 | 34 381.00 | 31 065.00 | 65 447.00 |
050 Raw materials, supplies, in progress | 1 077.00 | | 1 077.00 | 1 077.00 |
060 Merchandise inventory | 1 104.00 | | 1 104.00 | 1 104.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 6 681.00 | | 6 681.00 | 6 681.00 |
092 Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
110 Total Assets | 76 802.00 | 34 381.00 | 42 420.00 | 76 802.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 238.00 | |
134 Retained Earnings | | | 7 909.00 | |
136 Profit for the Year | | | 1 452.00 | |
142 Total Equity - Total I | | | 21 984.00 | |
156 Loans and similar debts | | | 2 222.00 | |
166 Suppliers and related accounts | | | 3 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 233.00 | | |
172 Other debts | | | 14 990.00 | |
176 Total debts | | | 20 436.00 | |
180 Liabilities Total | | | 42 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 681.00 | 10 557.00 | | 9 681.00 |
218 Production of services sold - France | 61 717.00 | 60 054.00 | | 61 717.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 71 399.00 | 70 616.00 | | 71 399.00 |
234 Purchases of goods (including customs duties) | 1 900.00 | 2 025.00 | | 1 900.00 |
236 Inventory change (goods) | 233.00 | 164.00 | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 215.00 | 7 311.00 | | 5 215.00 |
240 Inventory changes (raw materials and supplies) | 927.00 | 66.00 | | 927.00 |
242 Other external expenses | 26 088.00 | 25 968.00 | | 26 088.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 332.00 | 1 321.00 | | 1 332.00 |
24A (including real estate leasing) | 192.00 | | | 192.00 |
24B (including equipment leasing) | 10.00 | | | 10.00 |
250 Staff compensation | 22 640.00 | 21 879.00 | | 22 640.00 |
252 Social security contributions | 10 486.00 | 8 888.00 | | 10 486.00 |
254 Depreciation and amortization | 623.00 | 150.00 | | 623.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 69 637.00 | 67 773.00 | | 69 637.00 |
270 Operating profit | 1 762.00 | 2 843.00 | | 1 762.00 |
294 Financial expenses | | 4.00 | | |
306 Income tax's | 310.00 | 478.00 | | 310.00 |
310 Profit or loss | 1 452.00 | 2 360.00 | | 1 452.00 |
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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 | 2 962.00 | | | 2 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 62 288.00 | | | 62 288.00 |
492 Total Fixed Assets (Increases) | 3 162.00 | | | 3 162.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3.00 | | | -3.00 |
