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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 4 400.00 | 3 524.00 | 876.00 | 4 400.00 |
028 Tangible Assets | 28 686.00 | 17 752.00 | 10 934.00 | 28 686.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 93 237.00 | 21 276.00 | 71 961.00 | 93 237.00 |
050 Raw materials, supplies, in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
072 Receivables – Other | 3 264.00 | | 3 264.00 | 3 264.00 |
084 Cash | 13 300.00 | | 13 300.00 | 13 300.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 19 272.00 | | 19 272.00 | 19 272.00 |
110 Total Assets | 112 509.00 | 21 276.00 | 91 233.00 | 112 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 667.00 | |
136 Profit for the Year | | | 2 686.00 | |
142 Total Equity - Total I | | | 13 453.00 | |
156 Loans and similar debts | | | 38 138.00 | |
166 Suppliers and related accounts | | | 10 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 740.00 | | |
172 Other debts | | | 29 192.00 | |
176 Total debts | | | 77 780.00 | |
180 Liabilities Total | | | 91 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 781.00 | |
195 Of which payables due in more than one year | | | 29 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 103 421.00 | 100 694.00 | | 103 421.00 |
218 Production of services sold - France | 1 164.00 | 1 022.00 | | 1 164.00 |
230 Other income | 1 542.00 | 2 140.00 | | 1 542.00 |
232 Total operating income excluding VAT | 106 126.00 | 103 856.00 | | 106 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 283.00 | 39 554.00 | | 42 283.00 |
240 Inventory changes (raw materials and supplies) | -789.00 | 183.00 | | -789.00 |
242 Other external expenses | 34 966.00 | 33 969.00 | | 34 966.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 2 426.00 | 1 571.00 | | 2 426.00 |
250 Staff compensation | 11 018.00 | 11 715.00 | | 11 018.00 |
252 Social security contributions | 5 381.00 | 1 356.00 | | 5 381.00 |
254 Depreciation and amortization | 5 516.00 | 5 384.00 | | 5 516.00 |
262 Other expenses | 250.00 | 2.00 | | 250.00 |
264 Total operating expenses | 101 051.00 | 93 733.00 | | 101 051.00 |
270 Operating profit | 5 075.00 | 10 123.00 | | 5 075.00 |
294 Financial expenses | 1 725.00 | 2 155.00 | | 1 725.00 |
300 Exceptional expenses | 59.00 | 207.00 | | 59.00 |
306 Income tax's | 605.00 | 1 203.00 | | 605.00 |
310 Profit or loss | 2 686.00 | 6 558.00 | | 2 686.00 |
374 Amount of VAT collected | 6 269.00 | | | 6 269.00 |
378 Amount of deductible VAT on goods and services | 6 578.00 | | | 6 578.00 |
