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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 63 958.00 | 59 324.00 | 4 634.00 | 63 958.00 |
044 Total Fixed Assets | 103 583.00 | 60 449.00 | 43 134.00 | 103 583.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 390.00 | | 5 390.00 | 5 390.00 |
068 Receivables – Trade and related accounts | 4 036.00 | | 4 036.00 | 4 036.00 |
072 Receivables – Other | 3 575.00 | | 3 575.00 | 3 575.00 |
084 Cash | 8 696.00 | | 8 696.00 | 8 696.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 22 616.00 | | 22 616.00 | 22 616.00 |
110 Total Assets | 126 199.00 | 60 449.00 | 65 751.00 | 126 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 156.00 | |
134 Retained Earnings | | | -6 032.00 | |
136 Profit for the Year | | | 706.00 | |
142 Total Equity - Total I | | | 2 830.00 | |
156 Loans and similar debts | | | 17 292.00 | |
166 Suppliers and related accounts | | | 33 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 923.00 | | |
172 Other debts | | | 11 488.00 | |
174 Prepaid income | | | 542.00 | |
176 Total debts | | | 62 921.00 | |
180 Liabilities Total | | | 65 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 12 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 246.00 | 180 595.00 | | 192 246.00 |
214 Production of goods sold - France | -39.00 | | | -39.00 |
218 Production of services sold - France | 97 078.00 | 90 026.00 | | 97 078.00 |
222 Inventory production | -213.00 | 213.00 | | -213.00 |
226 Operating subsidies received | 3 383.00 | 3 475.00 | | 3 383.00 |
230 Other income | 374.00 | 425.00 | | 374.00 |
232 Total operating income excluding VAT | 292 829.00 | 274 735.00 | | 292 829.00 |
234 Purchases of goods (including customs duties) | 127 297.00 | 117 584.00 | | 127 297.00 |
236 Inventory change (goods) | 1 219.00 | -5 459.00 | | 1 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 196.00 | 779.00 | | 1 196.00 |
242 Other external expenses | 74 250.00 | 75 901.00 | | 74 250.00 |
243 (including business tax) | -1 791.00 | | | -1 791.00 |
244 Taxes, duties and similar payments | 1 780.00 | 1 864.00 | | 1 780.00 |
250 Staff compensation | 78 965.00 | 70 476.00 | | 78 965.00 |
252 Social security contributions | 3 137.00 | 3 280.00 | | 3 137.00 |
254 Depreciation and amortization | 2 447.00 | 3 355.00 | | 2 447.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 290 291.00 | 267 784.00 | | 290 291.00 |
270 Operating profit | 2 538.00 | 6 950.00 | | 2 538.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 829.00 | 1 857.00 | | 829.00 |
300 Exceptional expenses | 2 036.00 | 2 275.00 | | 2 036.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | 706.00 | 3 618.00 | | 706.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 103 307.00 | | | 103 307.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 874.00 | | | 874.00 |
