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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 | 27 492.00 | | 27 492.00 | 27 492.00 |
014 Intangible Assets - Other | 8 229.00 | 7 730.00 | 499.00 | 8 229.00 |
028 Tangible Assets | 80 045.00 | 63 656.00 | 16 389.00 | 80 045.00 |
040 Financial Assets | 2 884.00 | | 2 884.00 | 2 884.00 |
044 Total Fixed Assets | 118 650.00 | 71 387.00 | 47 263.00 | 118 650.00 |
050 Raw materials, supplies, in progress | 4 285.00 | | 4 285.00 | 4 285.00 |
060 Merchandise inventory | 6 479.00 | | 6 479.00 | 6 479.00 |
072 Receivables – Other | 3 596.00 | | 3 596.00 | 3 596.00 |
084 Cash | 4 261.00 | | 4 261.00 | 4 261.00 |
092 Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
096 Total Current Assets + Prepaid Expenses | 21 565.00 | | 21 565.00 | 21 565.00 |
110 Total Assets | 140 215.00 | 71 387.00 | 68 828.00 | 140 215.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 697.00 | |
136 Profit for the Year | | | 16 434.00 | |
142 Total Equity - Total I | | | 36 931.00 | |
156 Loans and similar debts | | | 17 296.00 | |
166 Suppliers and related accounts | | | 9 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 440.00 | | |
172 Other debts | | | 5 577.00 | |
176 Total debts | | | 31 897.00 | |
180 Liabilities Total | | | 68 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 910.00 | |
195 Of which payables due in more than one year | | | 2 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 189.00 | 15 202.00 | | 15 189.00 |
218 Production of services sold - France | 106 764.00 | 107 683.00 | | 106 764.00 |
226 Operating subsidies received | 1 112.00 | 3 500.00 | | 1 112.00 |
230 Other income | 657.00 | 12.00 | | 657.00 |
232 Total operating income excluding VAT | 123 722.00 | 126 397.00 | | 123 722.00 |
234 Purchases of goods (including customs duties) | 12 989.00 | 5 893.00 | | 12 989.00 |
236 Inventory change (goods) | -834.00 | 950.00 | | -834.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 431.00 | 12 053.00 | | 13 431.00 |
240 Inventory changes (raw materials and supplies) | -1 353.00 | -908.00 | | -1 353.00 |
242 Other external expenses | 39 312.00 | 36 549.00 | | 39 312.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 946.00 | 6 553.00 | | 2 946.00 |
250 Staff compensation | 20 245.00 | 26 697.00 | | 20 245.00 |
252 Social security contributions | 8 896.00 | 11 261.00 | | 8 896.00 |
254 Depreciation and amortization | 7 513.00 | 11 031.00 | | 7 513.00 |
262 Other expenses | 1 651.00 | 13.00 | | 1 651.00 |
264 Total operating expenses | 104 795.00 | 110 093.00 | | 104 795.00 |
270 Operating profit | 18 927.00 | 16 304.00 | | 18 927.00 |
294 Financial expenses | 1 032.00 | 1 418.00 | | 1 032.00 |
300 Exceptional expenses | | 52.00 | | |
306 Income tax's | 1 461.00 | -123.00 | | 1 461.00 |
310 Profit or loss | 16 434.00 | 14 957.00 | | 16 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 555.00 | | | 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 611.00 | | | 4 611.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 112 740.00 | | | 112 740.00 |
492 Total Fixed Assets (Increases) | 5 910.00 | | | 5 910.00 |
