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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 63 963.00 | 58 989.00 | 4 975.00 | 63 963.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 68 681.00 | 58 989.00 | 9 692.00 | 68 681.00 |
050 Raw materials, supplies, in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
068 Receivables – Trade and related accounts | 36 183.00 | | 36 183.00 | 36 183.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 60 824.00 | | 60 824.00 | 60 824.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 100 849.00 | | 100 849.00 | 100 849.00 |
110 Total Assets | 169 530.00 | 58 989.00 | 110 541.00 | 169 530.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 20 191.00 | |
136 Profit for the Year | | | 1 977.00 | |
142 Total Equity - Total I | | | 64 091.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 12 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 925.00 | | |
172 Other debts | | | 33 843.00 | |
176 Total debts | | | 46 450.00 | |
180 Liabilities Total | | | 110 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 205.00 | 154 758.00 | | 112 205.00 |
222 Inventory production | 540.00 | -3 620.00 | | 540.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 111 666.00 | 151 141.00 | | 111 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 336.00 | 22 418.00 | | 10 336.00 |
240 Inventory changes (raw materials and supplies) | 496.00 | -337.00 | | 496.00 |
242 Other external expenses | 31 140.00 | 41 465.00 | | 31 140.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 1 844.00 | 1 850.00 | | 1 844.00 |
250 Staff compensation | 50 339.00 | 51 362.00 | | 50 339.00 |
252 Social security contributions | 9 977.00 | 11 867.00 | | 9 977.00 |
254 Depreciation and amortization | 5 249.00 | 5 008.00 | | 5 249.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 109 387.00 | 133 636.00 | | 109 387.00 |
270 Operating profit | 2 279.00 | 17 504.00 | | 2 279.00 |
280 Financial income | | 35.00 | | |
290 Exceptional income | | 105.00 | | |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 126.00 | 2 469.00 | | 126.00 |
310 Profit or loss | 1 977.00 | 15 155.00 | | 1 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 67 662.00 | | | 67 662.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
494 Total Fixed Assets (Decreases) | 1 306.00 | | | 1 306.00 |
