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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 55 587.00 | 36 016.00 | 19 571.00 | 55 587.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 101 387.00 | 36 266.00 | 65 121.00 | 101 387.00 |
050 Raw materials, supplies, in progress | 3 921.00 | | 3 921.00 | 3 921.00 |
060 Merchandise inventory | 3 409.00 | | 3 409.00 | 3 409.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 7 760.00 | | 7 760.00 | 7 760.00 |
084 Cash | 1 869.00 | | 1 869.00 | 1 869.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
110 Total Assets | 119 196.00 | 36 266.00 | 82 930.00 | 119 196.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 957.00 | |
136 Profit for the Year | | | -1 159.00 | |
140 Regulated Provisions | | | 1 883.00 | |
142 Total Equity - Total I | | | 31 931.00 | |
156 Loans and similar debts | | | 17 242.00 | |
166 Suppliers and related accounts | | | 10 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 161.00 | | |
172 Other debts | | | 23 067.00 | |
176 Total debts | | | 50 999.00 | |
180 Liabilities Total | | | 82 930.00 | |
195 Of which payables due in more than one year | | | 13 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 050.00 | 3 906.00 | | 4 050.00 |
218 Production of services sold - France | 124 533.00 | 120 610.00 | | 124 533.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 3 344.00 | 2.00 | | 3 344.00 |
232 Total operating income excluding VAT | 132 927.00 | 125 518.00 | | 132 927.00 |
234 Purchases of goods (including customs duties) | 2 943.00 | 2 074.00 | | 2 943.00 |
236 Inventory change (goods) | 444.00 | -63.00 | | 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 078.00 | 10 201.00 | | 11 078.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | 346.00 | | 27.00 |
242 Other external expenses | 23 117.00 | 19 019.00 | | 23 117.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 1 991.00 | 1 987.00 | | 1 991.00 |
250 Staff compensation | 75 653.00 | 67 701.00 | | 75 653.00 |
252 Social security contributions | 13 039.00 | 9 928.00 | | 13 039.00 |
254 Depreciation and amortization | 5 389.00 | 8 605.00 | | 5 389.00 |
262 Other expenses | 192.00 | 2 203.00 | | 192.00 |
264 Total operating expenses | 133 872.00 | 122 003.00 | | 133 872.00 |
270 Operating profit | -946.00 | 3 516.00 | | -946.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 941.00 | 941.00 | | 941.00 |
294 Financial expenses | 2 358.00 | 2 726.00 | | 2 358.00 |
306 Income tax's | -1 200.00 | -1 072.00 | | -1 200.00 |
310 Profit or loss | -1 159.00 | 2 807.00 | | -1 159.00 |
