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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 | 18 326.00 | | 18 326.00 | 18 326.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 44 257.00 | 29 621.00 | 14 636.00 | 44 257.00 |
040 Financial Assets | 539.00 | | 539.00 | 539.00 |
044 Total Fixed Assets | 63 275.00 | 29 775.00 | 33 501.00 | 63 275.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
068 Receivables – Trade and related accounts | 3 502.00 | 200.00 | 3 302.00 | 3 502.00 |
072 Receivables – Other | 5 717.00 | | 5 717.00 | 5 717.00 |
080 Sellable securities | 1 704.00 | | 1 704.00 | 1 704.00 |
084 Cash | 11 856.00 | | 11 856.00 | 11 856.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 23 530.00 | 200.00 | 23 330.00 | 23 530.00 |
110 Total Assets | 86 805.00 | 29 975.00 | 56 831.00 | 86 805.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 689.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -9 157.00 | |
136 Profit for the Year | | | 19 089.00 | |
142 Total Equity - Total I | | | 36 620.00 | |
156 Loans and similar debts | | | 2 217.00 | |
164 Advances and down payments received on current orders | | | 797.00 | |
166 Suppliers and related accounts | | | 10 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 755.00 | | |
172 Other debts | | | 6 496.00 | |
176 Total debts | | | 20 210.00 | |
180 Liabilities Total | | | 56 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 547.00 | 23 786.00 | | 14 547.00 |
218 Production of services sold - France | 281 105.00 | 217 191.00 | | 281 105.00 |
222 Inventory production | -2 275.00 | -2 661.00 | | -2 275.00 |
230 Other income | 502.00 | 1.00 | | 502.00 |
232 Total operating income excluding VAT | 293 879.00 | 238 317.00 | | 293 879.00 |
234 Purchases of goods (including customs duties) | 13 050.00 | 24 369.00 | | 13 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 075.00 | 134 021.00 | | 164 075.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | -479.00 | | -126.00 |
242 Other external expenses | 49 523.00 | 46 634.00 | | 49 523.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 5 011.00 | 5 623.00 | | 5 011.00 |
250 Staff compensation | 22 000.00 | 21 729.00 | | 22 000.00 |
252 Social security contributions | 13 980.00 | 10 957.00 | | 13 980.00 |
254 Depreciation and amortization | 4 359.00 | 4 373.00 | | 4 359.00 |
262 Other expenses | 15.00 | 2.00 | | 15.00 |
264 Total operating expenses | 271 888.00 | 247 229.00 | | 271 888.00 |
270 Operating profit | 21 991.00 | -8 912.00 | | 21 991.00 |
280 Financial income | 13.00 | 9.00 | | 13.00 |
290 Exceptional income | 5 547.00 | | | 5 547.00 |
294 Financial expenses | 220.00 | 239.00 | | 220.00 |
300 Exceptional expenses | 6 076.00 | 17.00 | | 6 076.00 |
306 Income tax's | 2 166.00 | | | 2 166.00 |
310 Profit or loss | 19 089.00 | -9 159.00 | | 19 089.00 |
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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 | 1 320.00 | | | 1 320.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 68 322.00 | | | 68 322.00 |
492 Total Fixed Assets (Increases) | 1 329.00 | | | 1 329.00 |
494 Total Fixed Assets (Decreases) | 6 376.00 | | | 6 376.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 076.00 | | | 6 076.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 517.00 | | | 5 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -559.00 | | | -559.00 |
