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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 | 53 990.00 | | 53 990.00 | 53 990.00 |
028 Tangible Assets | 123 750.00 | 35 760.00 | 87 990.00 | 123 750.00 |
040 Financial Assets | 1 314.00 | | 1 314.00 | 1 314.00 |
044 Total Fixed Assets | 179 054.00 | 35 760.00 | 143 294.00 | 179 054.00 |
050 Raw materials, supplies, in progress | 14 463.00 | | 14 463.00 | 14 463.00 |
060 Merchandise inventory | 9 870.00 | | 9 870.00 | 9 870.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 4 324.00 | | 4 324.00 | 4 324.00 |
084 Cash | 10 549.00 | | 10 549.00 | 10 549.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 40 537.00 | | 40 537.00 | 40 537.00 |
110 Total Assets | 219 591.00 | 35 760.00 | 183 832.00 | 219 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 156.00 | |
136 Profit for the Year | | | 13 416.00 | |
140 Regulated Provisions | | | 14 464.00 | |
142 Total Equity - Total I | | | 87 136.00 | |
156 Loans and similar debts | | | 60 690.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 592.00 | | |
172 Other debts | | | 29 092.00 | |
176 Total debts | | | 96 696.00 | |
180 Liabilities Total | | | 183 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 943.00 | | | 26 943.00 |
218 Production of services sold - France | 135 018.00 | | | 135 018.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 163 960.00 | | | 163 960.00 |
234 Purchases of goods (including customs duties) | 16 805.00 | | | 16 805.00 |
236 Inventory change (goods) | -5 018.00 | | | -5 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 998.00 | | | 17 998.00 |
240 Inventory changes (raw materials and supplies) | -4 633.00 | | | -4 633.00 |
242 Other external expenses | 37 882.00 | | | 37 882.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
24B (including equipment leasing) | 312.00 | | | 312.00 |
250 Staff compensation | 51 532.00 | | | 51 532.00 |
252 Social security contributions | 18 574.00 | | | 18 574.00 |
254 Depreciation and amortization | 13 122.00 | | | 13 122.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 148 943.00 | | | 148 943.00 |
270 Operating profit | 15 017.00 | | | 15 017.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 1 808.00 | | | 1 808.00 |
294 Financial expenses | 1 880.00 | | | 1 880.00 |
306 Income tax's | 1 655.00 | | | 1 655.00 |
310 Profit or loss | 13 416.00 | | | 13 416.00 |
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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 | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 178 356.00 | | | 178 356.00 |
492 Total Fixed Assets (Increases) | 698.00 | | | 698.00 |
