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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 3 125.00 | 3 125.00 | | 3 125.00 |
028 Tangible Assets | 88 037.00 | 82 065.00 | 5 971.00 | 88 037.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 98 207.00 | 85 190.00 | 13 016.00 | 98 207.00 |
050 Raw materials, supplies, in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
068 Receivables – Trade and related accounts | 24 495.00 | 660.00 | 23 835.00 | 24 495.00 |
072 Receivables – Other | 1 504.00 | | 1 504.00 | 1 504.00 |
084 Cash | 25 557.00 | | 25 557.00 | 25 557.00 |
096 Total Current Assets + Prepaid Expenses | 53 430.00 | 660.00 | 52 770.00 | 53 430.00 |
110 Total Assets | 151 637.00 | 85 850.00 | 65 787.00 | 151 637.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 904.00 | |
136 Profit for the Year | | | 169.00 | |
142 Total Equity - Total I | | | 23 072.00 | |
156 Loans and similar debts | | | 2 198.00 | |
166 Suppliers and related accounts | | | 2 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 325.00 | | |
172 Other debts | | | 38 189.00 | |
176 Total debts | | | 42 714.00 | |
180 Liabilities Total | | | 65 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 111 935.00 | 104 683.00 | | 111 935.00 |
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 | 17 302.00 | 7 813.00 | | 17 302.00 |
230 Other income | 6.00 | 372.00 | | 6.00 |
232 Total operating income excluding VAT | 129 242.00 | 112 868.00 | | 129 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 667.00 | 10 105.00 | | 11 667.00 |
240 Inventory changes (raw materials and supplies) | 329.00 | -242.00 | | 329.00 |
242 Other external expenses | 29 467.00 | 26 898.00 | | 29 467.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 229.00 | 1 220.00 | | 1 229.00 |
250 Staff compensation | 52 966.00 | 44 526.00 | | 52 966.00 |
252 Social security contributions | 29 743.00 | 24 417.00 | | 29 743.00 |
254 Depreciation and amortization | 2 953.00 | 3 020.00 | | 2 953.00 |
256 Provisions | 660.00 | | | 660.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 129 020.00 | 109 944.00 | | 129 020.00 |
270 Operating profit | 222.00 | 2 924.00 | | 222.00 |
280 Financial income | 119.00 | 90.00 | | 119.00 |
294 Financial expenses | 172.00 | 256.00 | | 172.00 |
306 Income tax's | | 163.00 | | |
310 Profit or loss | 169.00 | 2 595.00 | | 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 207.00 | | | 98 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 660.00 | | | 660.00 |
682 INCREASES Total Statement of Provisions | 660.00 | | | 660.00 |
