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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 46 865.00 | 35 428.00 | 11 437.00 | 46 865.00 |
040 Financial Assets | 874.00 | | 874.00 | 874.00 |
044 Total Fixed Assets | 122 839.00 | 36 028.00 | 86 811.00 | 122 839.00 |
050 Raw materials, supplies, in progress | 2 996.00 | | 2 996.00 | 2 996.00 |
060 Merchandise inventory | 1 703.00 | | 1 703.00 | 1 703.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 21 199.00 | | 21 199.00 | 21 199.00 |
096 Total Current Assets + Prepaid Expenses | 28 956.00 | | 28 956.00 | 28 956.00 |
110 Total Assets | 151 795.00 | 36 028.00 | 115 767.00 | 151 795.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 82 895.00 | |
136 Profit for the Year | | | 1 360.00 | |
142 Total Equity - Total I | | | 92 504.00 | |
156 Loans and similar debts | | | 4 528.00 | |
166 Suppliers and related accounts | | | 1 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 046.00 | | |
172 Other debts | | | 16 783.00 | |
176 Total debts | | | 23 263.00 | |
180 Liabilities Total | | | 115 767.00 | |
193 Of which financial assets due in less than one year | | | 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 142.00 | 5 381.00 | | 5 142.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 134 719.00 | 133 057.00 | | 134 719.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 139 945.00 | 138 437.00 | | 139 945.00 |
234 Purchases of goods (including customs duties) | 3 319.00 | 2 669.00 | | 3 319.00 |
236 Inventory change (goods) | 89.00 | -262.00 | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 931.00 | 9 303.00 | | 8 931.00 |
240 Inventory changes (raw materials and supplies) | 1 288.00 | -1 144.00 | | 1 288.00 |
242 Other external expenses | 22 109.00 | 21 530.00 | | 22 109.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 2 364.00 | 1 837.00 | | 2 364.00 |
250 Staff compensation | 72 505.00 | 68 121.00 | | 72 505.00 |
252 Social security contributions | 25 448.00 | 24 973.00 | | 25 448.00 |
254 Depreciation and amortization | 2 288.00 | 2 475.00 | | 2 288.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 138 348.00 | 129 502.00 | | 138 348.00 |
270 Operating profit | 1 598.00 | 8 936.00 | | 1 598.00 |
280 Financial income | -6.00 | -12.00 | | -6.00 |
294 Financial expenses | 231.00 | 657.00 | | 231.00 |
300 Exceptional expenses | | 1 513.00 | | |
306 Income tax's | 1.00 | 812.00 | | 1.00 |
310 Profit or loss | 1 360.00 | 5 943.00 | | 1 360.00 |
