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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 100 078.00 | 91 605.00 | 8 473.00 | 100 078.00 |
040 Financial Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
044 Total Fixed Assets | 154 868.00 | 91 605.00 | 63 263.00 | 154 868.00 |
050 Raw materials, supplies, in progress | 71.00 | | 71.00 | 71.00 |
060 Merchandise inventory | 574.00 | | 574.00 | 574.00 |
064 Advances and down payments on orders | 9 269.00 | | 9 269.00 | 9 269.00 |
072 Receivables – Other | 12 990.00 | | 12 990.00 | 12 990.00 |
084 Cash | 9 737.00 | | 9 737.00 | 9 737.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 33 259.00 | | 33 259.00 | 33 259.00 |
110 Total Assets | 188 127.00 | 91 605.00 | 96 522.00 | 188 127.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 596.00 | |
134 Retained Earnings | | | -1 844.00 | |
136 Profit for the Year | | | 13 153.00 | |
142 Total Equity - Total I | | | 32 905.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 084.00 | | |
172 Other debts | | | 41 795.00 | |
176 Total debts | | | 63 617.00 | |
180 Liabilities Total | | | 96 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 815.00 | 339 057.00 | | 338 815.00 |
224 Capitalized production | 5 885.00 | 6 805.00 | | 5 885.00 |
230 Other income | 3.00 | 27.00 | | 3.00 |
232 Total operating income excluding VAT | 344 703.00 | 345 889.00 | | 344 703.00 |
236 Inventory change (goods) | 1 160.00 | -284.00 | | 1 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 281.00 | 91 595.00 | | 101 281.00 |
240 Inventory changes (raw materials and supplies) | | 581.00 | | |
242 Other external expenses | 86 259.00 | 50 897.00 | | 86 259.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 312.00 | 4 026.00 | | 4 312.00 |
250 Staff compensation | 105 308.00 | 140 671.00 | | 105 308.00 |
252 Social security contributions | 31 179.00 | 41 432.00 | | 31 179.00 |
254 Depreciation and amortization | 3 354.00 | 4 248.00 | | 3 354.00 |
262 Other expenses | 878.00 | 892.00 | | 878.00 |
264 Total operating expenses | 333 731.00 | 334 059.00 | | 333 731.00 |
270 Operating profit | 10 971.00 | 11 830.00 | | 10 971.00 |
290 Exceptional income | 3 324.00 | 21.00 | | 3 324.00 |
300 Exceptional expenses | 1 142.00 | 1 316.00 | | 1 142.00 |
310 Profit or loss | 13 153.00 | 10 535.00 | | 13 153.00 |
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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 | 1 798.00 | | | 1 798.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 151 891.00 | | | 151 891.00 |
492 Total Fixed Assets (Increases) | 4 198.00 | | | 4 198.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
