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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 23 577.00 | 7 929.00 | 15 648.00 | 23 577.00 |
044 Total Fixed Assets | 58 577.00 | 7 929.00 | 50 648.00 | 58 577.00 |
050 Raw materials, supplies, in progress | 2 117.00 | | 2 117.00 | 2 117.00 |
064 Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 2 266.00 | | 2 266.00 | 2 266.00 |
084 Cash | 5 214.00 | | 5 214.00 | 5 214.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
110 Total Assets | 69 313.00 | 7 929.00 | 61 384.00 | 69 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 218.00 | |
136 Profit for the Year | | | 854.00 | |
142 Total Equity - Total I | | | 4 636.00 | |
156 Loans and similar debts | | | 25 708.00 | |
166 Suppliers and related accounts | | | 5 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 489.00 | | |
172 Other debts | | | 25 286.00 | |
176 Total debts | | | 56 748.00 | |
180 Liabilities Total | | | 61 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 248.00 | |
195 Of which payables due in more than one year | | | 19 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 865.00 | 116 077.00 | | 109 865.00 |
218 Production of services sold - France | 1 544.00 | 1 138.00 | | 1 544.00 |
224 Capitalized production | 1 700.00 | 1 515.00 | | 1 700.00 |
230 Other income | 349.00 | 107.00 | | 349.00 |
232 Total operating income excluding VAT | 113 459.00 | 118 836.00 | | 113 459.00 |
234 Purchases of goods (including customs duties) | | 13.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 43 207.00 | 44 705.00 | | 43 207.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | 650.00 | | -176.00 |
242 Other external expenses | 24 100.00 | 25 686.00 | | 24 100.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 501.00 | 1 198.00 | | 1 501.00 |
250 Staff compensation | 29 800.00 | 30 820.00 | | 29 800.00 |
252 Social security contributions | 9 426.00 | 9 797.00 | | 9 426.00 |
254 Depreciation and amortization | 3 014.00 | 2 995.00 | | 3 014.00 |
262 Other expenses | 426.00 | 643.00 | | 426.00 |
264 Total operating expenses | 111 298.00 | 116 506.00 | | 111 298.00 |
270 Operating profit | 2 160.00 | 2 330.00 | | 2 160.00 |
280 Financial income | 4.00 | 2.00 | | 4.00 |
294 Financial expenses | 901.00 | 1 076.00 | | 901.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | 854.00 | 1 255.00 | | 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 248.00 | | | 6 248.00 |
490 Total Fixed Assets (Gross Value) | 53 369.00 | | | 53 369.00 |
492 Total Fixed Assets (Increases) | 6 248.00 | | | 6 248.00 |
494 Total Fixed Assets (Decreases) | 1 040.00 | | | 1 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 409.00 | | | 409.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -409.00 | | | -409.00 |
