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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 685.00 | 586.00 | 99.00 | 685.00 |
028 Tangible Assets | 79 020.00 | 46 897.00 | 32 123.00 | 79 020.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 92 870.00 | 47 483.00 | 45 387.00 | 92 870.00 |
050 Raw materials, supplies, in progress | 3 678.00 | | 3 678.00 | 3 678.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 045.00 | | 4 045.00 | 4 045.00 |
072 Receivables – Other | 2 275.00 | | 2 275.00 | 2 275.00 |
084 Cash | 31 517.00 | | 31 517.00 | 31 517.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 42 349.00 | | 42 349.00 | 42 349.00 |
110 Total Assets | 135 219.00 | 47 483.00 | 87 735.00 | 135 219.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 016.00 | |
136 Profit for the Year | | | 12 240.00 | |
142 Total Equity - Total I | | | 50 506.00 | |
156 Loans and similar debts | | | 24 747.00 | |
166 Suppliers and related accounts | | | 3 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 438.00 | | |
172 Other debts | | | 8 147.00 | |
174 Prepaid income | | | 650.00 | |
176 Total debts | | | 37 229.00 | |
180 Liabilities Total | | | 87 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 853.00 | |
195 Of which payables due in more than one year | | | 14 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 870.00 | 6 524.00 | | 6 870.00 |
214 Production of goods sold - France | 144 493.00 | 141 633.00 | | 144 493.00 |
218 Production of services sold - France | 299.00 | 294.00 | | 299.00 |
230 Other income | 853.00 | | | 853.00 |
232 Total operating income excluding VAT | 152 516.00 | 148 452.00 | | 152 516.00 |
234 Purchases of goods (including customs duties) | 3 570.00 | 3 909.00 | | 3 570.00 |
236 Inventory change (goods) | 295.00 | -243.00 | | 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 128.00 | 40 311.00 | | 44 128.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | -661.00 | | 10.00 |
242 Other external expenses | 44 915.00 | 47 155.00 | | 44 915.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 025.00 | 1 155.00 | | 1 025.00 |
250 Staff compensation | 36 347.00 | 32 415.00 | | 36 347.00 |
254 Depreciation and amortization | 8 243.00 | 13 103.00 | | 8 243.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 138 531.00 | 137 145.00 | | 138 531.00 |
270 Operating profit | 13 985.00 | 11 306.00 | | 13 985.00 |
280 Financial income | 70.00 | 121.00 | | 70.00 |
290 Exceptional income | 604.00 | | | 604.00 |
294 Financial expenses | 352.00 | 517.00 | | 352.00 |
300 Exceptional expenses | | 166.00 | | |
306 Income tax's | 2 067.00 | 1 571.00 | | 2 067.00 |
310 Profit or loss | 12 240.00 | 9 174.00 | | 12 240.00 |
