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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
014 Intangible Assets - Other | 150.00 | 54.00 | 96.00 | 150.00 |
028 Tangible Assets | 20 906.00 | 18 551.00 | 2 355.00 | 20 906.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 45 911.00 | 18 605.00 | 27 306.00 | 45 911.00 |
050 Raw materials, supplies, in progress | 813.00 | | 813.00 | 813.00 |
064 Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
068 Receivables – Trade and related accounts | 18 251.00 | | 18 251.00 | 18 251.00 |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
080 Sellable securities | 997.00 | | 997.00 | 997.00 |
084 Cash | 8 000.00 | | 8 000.00 | 8 000.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 30 814.00 | | 30 814.00 | 30 814.00 |
110 Total Assets | 76 725.00 | 18 605.00 | 58 120.00 | 76 725.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 10 361.00 | |
142 Total Equity - Total I | | | 18 831.00 | |
156 Loans and similar debts | | | 4 738.00 | |
166 Suppliers and related accounts | | | 10 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 539.00 | | |
172 Other debts | | | 23 789.00 | |
176 Total debts | | | 39 289.00 | |
180 Liabilities Total | | | 58 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 078.00 | | | 165 078.00 |
222 Inventory production | -1 850.00 | | | -1 850.00 |
230 Other income | 4 421.00 | | | 4 421.00 |
232 Total operating income excluding VAT | 167 649.00 | | | 167 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 372.00 | | | 73 372.00 |
240 Inventory changes (raw materials and supplies) | 5 486.00 | | | 5 486.00 |
242 Other external expenses | 24 827.00 | | | 24 827.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 51 972.00 | | | 51 972.00 |
254 Depreciation and amortization | 672.00 | | | 672.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 157 066.00 | | | 157 066.00 |
270 Operating profit | 10 583.00 | | | 10 583.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 10 361.00 | | | 10 361.00 |
316 Non-deductible compensation and personal benefits | 51 972.00 | | | 51 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150.00 | | | 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 47 293.00 | | | 47 293.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
494 Total Fixed Assets (Decreases) | 2 051.00 | | | 2 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 421.00 | | | 4 421.00 |
684 DECREASES in Total Provisions Statement | 4 421.00 | | | 4 421.00 |
