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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 500.00 | 124.00 | 376.00 | 500.00 |
028 Tangible Assets | 62 384.00 | 25 597.00 | 36 787.00 | 62 384.00 |
040 Financial Assets | 1 393.00 | | 1 393.00 | 1 393.00 |
044 Total Fixed Assets | 94 277.00 | 25 721.00 | 68 556.00 | 94 277.00 |
050 Raw materials, supplies, in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
060 Merchandise inventory | 9 390.00 | | 9 390.00 | 9 390.00 |
068 Receivables – Trade and related accounts | 37 488.00 | | 37 488.00 | 37 488.00 |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
084 Cash | 5 464.00 | | 5 464.00 | 5 464.00 |
096 Total Current Assets + Prepaid Expenses | 57 437.00 | | 57 437.00 | 57 437.00 |
110 Total Assets | 151 714.00 | 25 721.00 | 125 993.00 | 151 714.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 30 258.00 | |
136 Profit for the Year | | | 32 048.00 | |
142 Total Equity - Total I | | | 64 505.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 906.00 | | |
172 Other debts | | | 44 407.00 | |
176 Total debts | | | 61 488.00 | |
180 Liabilities Total | | | 125 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 304.00 | 14 151.00 | | 76 304.00 |
218 Production of services sold - France | 320 703.00 | 270 743.00 | | 320 703.00 |
222 Inventory production | 1 733.00 | | | 1 733.00 |
224 Capitalized production | 994.00 | | | 994.00 |
226 Operating subsidies received | 5 674.00 | | | 5 674.00 |
230 Other income | 2 380.00 | 48 151.00 | | 2 380.00 |
232 Total operating income excluding VAT | 407 789.00 | 333 046.00 | | 407 789.00 |
234 Purchases of goods (including customs duties) | 47 736.00 | 22 433.00 | | 47 736.00 |
236 Inventory change (goods) | 8 056.00 | -9 796.00 | | 8 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 138.00 | 37 473.00 | | 80 138.00 |
240 Inventory changes (raw materials and supplies) | -1 220.00 | -1 702.00 | | -1 220.00 |
242 Other external expenses | 128 600.00 | 184 322.00 | | 128 600.00 |
243 (including business tax) | 4 529.00 | | | 4 529.00 |
244 Taxes, duties and similar payments | 7 154.00 | 1 334.00 | | 7 154.00 |
250 Staff compensation | 79 944.00 | 46 979.00 | | 79 944.00 |
252 Social security contributions | 10 299.00 | -2 185.00 | | 10 299.00 |
254 Depreciation and amortization | 9 623.00 | 6 890.00 | | 9 623.00 |
262 Other expenses | 453.00 | | | 453.00 |
264 Total operating expenses | 370 784.00 | 285 748.00 | | 370 784.00 |
270 Operating profit | 37 005.00 | 47 298.00 | | 37 005.00 |
294 Financial expenses | 183.00 | 127.00 | | 183.00 |
300 Exceptional expenses | 822.00 | 4 473.00 | | 822.00 |
306 Income tax's | 3 952.00 | 775.00 | | 3 952.00 |
310 Profit or loss | 32 048.00 | 41 923.00 | | 32 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 130.00 | | | 1 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 385.00 | | | 3 385.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 84 312.00 | | | 84 312.00 |
492 Total Fixed Assets (Increases) | 9 965.00 | | | 9 965.00 |
