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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 69 405.00 | 56 888.00 | 12 517.00 | 69 405.00 |
044 Total Fixed Assets | 115 140.00 | 56 888.00 | 58 252.00 | 115 140.00 |
050 Raw materials, supplies, in progress | 3 112.00 | | 3 112.00 | 3 112.00 |
064 Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 22 796.00 | | 22 796.00 | 22 796.00 |
092 Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 30 515.00 | | 30 515.00 | 30 515.00 |
110 Total Assets | 145 655.00 | 56 888.00 | 88 767.00 | 145 655.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 4 965.00 | |
142 Total Equity - Total I | | | 13 353.00 | |
156 Loans and similar debts | | | 22 718.00 | |
166 Suppliers and related accounts | | | 4 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 357.00 | | |
172 Other debts | | | 47 934.00 | |
176 Total debts | | | 75 414.00 | |
180 Liabilities Total | | | 88 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 347.00 | |
195 Of which payables due in more than one year | | | 15 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 751.00 | 170 535.00 | | 168 751.00 |
218 Production of services sold - France | 20 421.00 | 21 364.00 | | 20 421.00 |
224 Capitalized production | 2 303.00 | 2 123.00 | | 2 303.00 |
230 Other income | 771.00 | 245.00 | | 771.00 |
232 Total operating income excluding VAT | 192 246.00 | 194 266.00 | | 192 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 770.00 | 51 140.00 | | 49 770.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | -29.00 | | 186.00 |
242 Other external expenses | 38 098.00 | 43 141.00 | | 38 098.00 |
244 Taxes, duties and similar payments | 5 790.00 | 5 061.00 | | 5 790.00 |
250 Staff compensation | 59 475.00 | 56 392.00 | | 59 475.00 |
252 Social security contributions | 30 284.00 | 29 950.00 | | 30 284.00 |
254 Depreciation and amortization | 2 148.00 | 1 901.00 | | 2 148.00 |
262 Other expenses | 419.00 | 442.00 | | 419.00 |
264 Total operating expenses | 186 171.00 | 187 998.00 | | 186 171.00 |
270 Operating profit | 6 075.00 | 6 269.00 | | 6 075.00 |
280 Financial income | 76.00 | 101.00 | | 76.00 |
294 Financial expenses | 646.00 | 124.00 | | 646.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 4 965.00 | 6 245.00 | | 4 965.00 |
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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 | 1 251.00 | | | 1 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 096.00 | | | 3 096.00 |
490 Total Fixed Assets (Gross Value) | 112 394.00 | | | 112 394.00 |
492 Total Fixed Assets (Increases) | 4 347.00 | | | 4 347.00 |
494 Total Fixed Assets (Decreases) | 1 601.00 | | | 1 601.00 |
