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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 600.00 | | 600.00 | 600.00 |
028 Tangible Assets | 37 662.00 | 34 987.00 | 2 675.00 | 37 662.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 69 183.00 | 34 987.00 | 34 196.00 | 69 183.00 |
050 Raw materials, supplies, in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 779.00 | | 3 779.00 | 3 779.00 |
080 Sellable securities | 340.00 | | 340.00 | 340.00 |
084 Cash | 6 674.00 | | 6 674.00 | 6 674.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 15 710.00 | | 15 710.00 | 15 710.00 |
110 Total Assets | 84 893.00 | 34 987.00 | 49 905.00 | 84 893.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -23 275.00 | |
136 Profit for the Year | | | 18 797.00 | |
142 Total Equity - Total I | | | 3 907.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 990.00 | | |
172 Other debts | | | 42 341.00 | |
176 Total debts | | | 45 999.00 | |
180 Liabilities Total | | | 49 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 849.00 | 2 668.00 | | 2 849.00 |
218 Production of services sold - France | 86 285.00 | 84 256.00 | | 86 285.00 |
230 Other income | 779.00 | 8.00 | | 779.00 |
232 Total operating income excluding VAT | 89 913.00 | 86 932.00 | | 89 913.00 |
234 Purchases of goods (including customs duties) | 922.00 | 7 606.00 | | 922.00 |
236 Inventory change (goods) | 5 053.00 | -656.00 | | 5 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 619.00 | | | 6 619.00 |
240 Inventory changes (raw materials and supplies) | -4 494.00 | | | -4 494.00 |
242 Other external expenses | 25 514.00 | 26 718.00 | | 25 514.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 824.00 | 3 448.00 | | 2 824.00 |
250 Staff compensation | 39 662.00 | 50 843.00 | | 39 662.00 |
252 Social security contributions | 5 661.00 | 11 251.00 | | 5 661.00 |
254 Depreciation and amortization | 3 643.00 | 3 609.00 | | 3 643.00 |
262 Other expenses | 197.00 | 3.00 | | 197.00 |
264 Total operating expenses | 85 602.00 | 102 822.00 | | 85 602.00 |
270 Operating profit | 4 311.00 | -15 890.00 | | 4 311.00 |
280 Financial income | 6.00 | 28.00 | | 6.00 |
290 Exceptional income | 14 500.00 | 1 154.00 | | 14 500.00 |
294 Financial expenses | 20.00 | 233.00 | | 20.00 |
300 Exceptional expenses | | 4 035.00 | | |
310 Profit or loss | 18 797.00 | -18 976.00 | | 18 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 455.00 | | | 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 68 948.00 | | | 68 948.00 |
492 Total Fixed Assets (Increases) | 1 535.00 | | | 1 535.00 |
494 Total Fixed Assets (Decreases) | 1 299.00 | | | 1 299.00 |
