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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 1 517.00 | 1 297.00 | 221.00 | 1 517.00 |
028 Tangible Assets | 73 568.00 | 61 182.00 | 12 386.00 | 73 568.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 87 319.00 | 62 479.00 | 24 841.00 | 87 319.00 |
050 Raw materials, supplies, in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
068 Receivables – Trade and related accounts | 18 862.00 | | 18 862.00 | 18 862.00 |
072 Receivables – Other | 4 941.00 | | 4 941.00 | 4 941.00 |
084 Cash | 15 779.00 | | 15 779.00 | 15 779.00 |
096 Total Current Assets + Prepaid Expenses | 42 706.00 | | 42 706.00 | 42 706.00 |
110 Total Assets | 130 026.00 | 62 479.00 | 67 547.00 | 130 026.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 532.00 | |
134 Retained Earnings | | | 25 088.00 | |
136 Profit for the Year | | | 12 170.00 | |
142 Total Equity - Total I | | | 46 175.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 959.00 | | |
172 Other debts | | | 17 795.00 | |
176 Total debts | | | 21 372.00 | |
180 Liabilities Total | | | 67 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 652.00 | 78 902.00 | | 75 652.00 |
230 Other income | 12.00 | 322.00 | | 12.00 |
232 Total operating income excluding VAT | 75 664.00 | 79 224.00 | | 75 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 772.00 | 13 950.00 | | 13 772.00 |
240 Inventory changes (raw materials and supplies) | -505.00 | 350.00 | | -505.00 |
242 Other external expenses | 13 008.00 | 13 751.00 | | 13 008.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 2 633.00 | 1 555.00 | | 2 633.00 |
250 Staff compensation | 22 212.00 | 21 714.00 | | 22 212.00 |
252 Social security contributions | 5 393.00 | 4 765.00 | | 5 393.00 |
254 Depreciation and amortization | 5 212.00 | 1 516.00 | | 5 212.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 61 724.00 | 57 611.00 | | 61 724.00 |
270 Operating profit | 13 939.00 | 21 613.00 | | 13 939.00 |
280 Financial income | 30.00 | 131.00 | | 30.00 |
294 Financial expenses | 186.00 | 254.00 | | 186.00 |
306 Income tax's | 1 614.00 | 2 984.00 | | 1 614.00 |
310 Profit or loss | 12 170.00 | 18 506.00 | | 12 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 86 731.00 | | | 86 731.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
