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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 136 418.00 | 132 329.00 | 4 089.00 | 136 418.00 |
040 Financial Assets | 2 410.00 | | 2 410.00 | 2 410.00 |
044 Total Fixed Assets | 157 122.00 | 132 329.00 | 24 793.00 | 157 122.00 |
050 Raw materials, supplies, in progress | 1 364.00 | | 1 364.00 | 1 364.00 |
060 Merchandise inventory | 1 983.00 | | 1 983.00 | 1 983.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
080 Sellable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
084 Cash | 867.00 | | 867.00 | 867.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
110 Total Assets | 173 706.00 | 132 329.00 | 41 377.00 | 173 706.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 156.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 929.00 | |
142 Total Equity - Total I | | | 28 471.00 | |
156 Loans and similar debts | | | 3 794.00 | |
166 Suppliers and related accounts | | | 4 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 604.00 | | |
172 Other debts | | | 4 381.00 | |
176 Total debts | | | 12 906.00 | |
180 Liabilities Total | | | 41 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 531.00 | 11 574.00 | | 9 531.00 |
218 Production of services sold - France | 59 978.00 | 58 492.00 | | 59 978.00 |
222 Inventory production | -309.00 | 156.00 | | -309.00 |
230 Other income | 105.00 | 1.00 | | 105.00 |
232 Total operating income excluding VAT | 69 304.00 | 70 223.00 | | 69 304.00 |
234 Purchases of goods (including customs duties) | 9 877.00 | 11 290.00 | | 9 877.00 |
236 Inventory change (goods) | 217.00 | -168.00 | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 007.00 | 5 273.00 | | 4 007.00 |
240 Inventory changes (raw materials and supplies) | 431.00 | -100.00 | | 431.00 |
242 Other external expenses | 29 320.00 | 30 196.00 | | 29 320.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 2 205.00 | 1 949.00 | | 2 205.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 6 650.00 | 5 351.00 | | 6 650.00 |
254 Depreciation and amortization | 3 238.00 | 4 116.00 | | 3 238.00 |
262 Other expenses | | 33.00 | | |
264 Total operating expenses | 64 947.00 | 66 941.00 | | 64 947.00 |
270 Operating profit | 4 358.00 | 3 283.00 | | 4 358.00 |
280 Financial income | 168.00 | 77.00 | | 168.00 |
290 Exceptional income | | 270.00 | | |
294 Financial expenses | 596.00 | 637.00 | | 596.00 |
310 Profit or loss | 3 929.00 | 2 993.00 | | 3 929.00 |
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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 | 1 895.00 | | | 1 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 154 143.00 | | | 154 143.00 |
492 Total Fixed Assets (Increases) | 2 979.00 | | | 2 979.00 |
