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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 51 222.00 | 39 484.00 | 11 738.00 | 51 222.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 91 372.00 | 39 484.00 | 51 888.00 | 91 372.00 |
050 Raw materials, supplies, in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
060 Merchandise inventory | 364.00 | | 364.00 | 364.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 7 323.00 | | 7 323.00 | 7 323.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
110 Total Assets | 102 519.00 | 39 484.00 | 63 035.00 | 102 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 589.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 292.00 | |
142 Total Equity - Total I | | | 12 681.00 | |
156 Loans and similar debts | | | 11 794.00 | |
166 Suppliers and related accounts | | | 12 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 392.00 | | |
172 Other debts | | | 25 899.00 | |
176 Total debts | | | 50 354.00 | |
180 Liabilities Total | | | 63 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 809.00 | |
195 Of which payables due in more than one year | | | 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 123.00 | 10 366.00 | | 9 123.00 |
214 Production of goods sold - France | 119 197.00 | 144 530.00 | | 119 197.00 |
218 Production of services sold - France | 33 161.00 | 37 899.00 | | 33 161.00 |
230 Other income | 252.00 | 8 177.00 | | 252.00 |
232 Total operating income excluding VAT | 161 733.00 | 200 972.00 | | 161 733.00 |
234 Purchases of goods (including customs duties) | 6 636.00 | 7 696.00 | | 6 636.00 |
236 Inventory change (goods) | 53.00 | -47.00 | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 964.00 | 46 379.00 | | 38 964.00 |
240 Inventory changes (raw materials and supplies) | 628.00 | 1 881.00 | | 628.00 |
242 Other external expenses | 37 934.00 | 36 896.00 | | 37 934.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 7 187.00 | 9 521.00 | | 7 187.00 |
24B (including equipment leasing) | 3 828.00 | | | 3 828.00 |
250 Staff compensation | 42 056.00 | 55 116.00 | | 42 056.00 |
252 Social security contributions | 22 285.00 | 31 269.00 | | 22 285.00 |
254 Depreciation and amortization | 5 046.00 | 8 583.00 | | 5 046.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 160 795.00 | 197 294.00 | | 160 795.00 |
270 Operating profit | 938.00 | 3 678.00 | | 938.00 |
280 Financial income | 46.00 | 5.00 | | 46.00 |
294 Financial expenses | 602.00 | 963.00 | | 602.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | 292.00 | 2 922.00 | | 292.00 |
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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 | 749.00 | | | 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 87 563.00 | | | 87 563.00 |
492 Total Fixed Assets (Increases) | 3 809.00 | | | 3 809.00 |
