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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 162.00 | 162.00 | | 162.00 |
028 Tangible Assets | 83 939.00 | 71 439.00 | 12 500.00 | 83 939.00 |
040 Financial Assets | 511.00 | | 511.00 | 511.00 |
044 Total Fixed Assets | 117 612.00 | 71 601.00 | 46 011.00 | 117 612.00 |
050 Raw materials, supplies, in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
060 Merchandise inventory | 651.00 | | 651.00 | 651.00 |
064 Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
068 Receivables – Trade and related accounts | 8 855.00 | | 8 855.00 | 8 855.00 |
072 Receivables – Other | 1 989.00 | | 1 989.00 | 1 989.00 |
084 Cash | 3 299.00 | | 3 299.00 | 3 299.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
110 Total Assets | 139 425.00 | 71 601.00 | 67 824.00 | 139 425.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 087.00 | |
136 Profit for the Year | | | 617.00 | |
142 Total Equity - Total I | | | 27 954.00 | |
156 Loans and similar debts | | | 21 332.00 | |
166 Suppliers and related accounts | | | 10 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 8 440.00 | |
176 Total debts | | | 39 870.00 | |
180 Liabilities Total | | | 67 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 450.00 | |
195 Of which payables due in more than one year | | | 13 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 340.00 | 15 534.00 | | 14 340.00 |
214 Production of goods sold - France | 151 757.00 | 148 735.00 | | 151 757.00 |
218 Production of services sold - France | 1 424.00 | 1 377.00 | | 1 424.00 |
230 Other income | 82.00 | 460.00 | | 82.00 |
232 Total operating income excluding VAT | 167 604.00 | 166 107.00 | | 167 604.00 |
234 Purchases of goods (including customs duties) | 9 391.00 | 9 981.00 | | 9 391.00 |
236 Inventory change (goods) | -32.00 | 90.00 | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 618.00 | 40 440.00 | | 37 618.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | 321.00 | | 644.00 |
242 Other external expenses | 32 796.00 | 34 357.00 | | 32 796.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 1 007.00 | 1 258.00 | | 1 007.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 73 082.00 | 64 453.00 | | 73 082.00 |
252 Social security contributions | 4 924.00 | 4 885.00 | | 4 924.00 |
254 Depreciation and amortization | 7 936.00 | 7 999.00 | | 7 936.00 |
262 Other expenses | 1.00 | 26.00 | | 1.00 |
264 Total operating expenses | 167 367.00 | 163 810.00 | | 167 367.00 |
270 Operating profit | 236.00 | 2 296.00 | | 236.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | 5 450.00 | 395.00 | | 5 450.00 |
294 Financial expenses | 1 263.00 | 1 595.00 | | 1 263.00 |
300 Exceptional expenses | 3 812.00 | 108.00 | | 3 812.00 |
310 Profit or loss | 617.00 | 994.00 | | 617.00 |
