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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 700.00 | 565.00 | 135.00 | 700.00 |
028 Tangible Assets | 38 547.00 | 19 415.00 | 19 131.00 | 38 547.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 49 147.00 | 19 980.00 | 29 167.00 | 49 147.00 |
050 Raw materials, supplies, in progress | 14 557.00 | 4 323.00 | 10 234.00 | 14 557.00 |
068 Receivables – Trade and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
072 Receivables – Other | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | | | | |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 18 258.00 | 4 323.00 | 13 935.00 | 18 258.00 |
110 Total Assets | 67 405.00 | 24 303.00 | 43 101.00 | 67 405.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 742.00 | |
136 Profit for the Year | | | 15 242.00 | |
142 Total Equity - Total I | | | 35 583.00 | |
156 Loans and similar debts | | | 1 979.00 | |
166 Suppliers and related accounts | | | 2 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 3 497.00 | |
176 Total debts | | | 7 518.00 | |
180 Liabilities Total | | | 43 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 247.00 | 3 480.00 | | 4 247.00 |
217 Production of services sold - Export | 1 541.00 | | | 1 541.00 |
218 Production of services sold - France | 104 492.00 | 91 082.00 | | 104 492.00 |
230 Other income | 1.00 | 430.00 | | 1.00 |
232 Total operating income excluding VAT | 108 741.00 | 94 992.00 | | 108 741.00 |
234 Purchases of goods (including customs duties) | 3 521.00 | 2 963.00 | | 3 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 182.00 | 4 451.00 | | 4 182.00 |
240 Inventory changes (raw materials and supplies) | -2 801.00 | -2 065.00 | | -2 801.00 |
242 Other external expenses | 45 975.00 | 43 352.00 | | 45 975.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 3 889.00 | 4 732.00 | | 3 889.00 |
250 Staff compensation | 22 100.00 | 28 500.00 | | 22 100.00 |
252 Social security contributions | 12 831.00 | 5 695.00 | | 12 831.00 |
254 Depreciation and amortization | 5 773.00 | 6 410.00 | | 5 773.00 |
256 Provisions | 4 323.00 | | | 4 323.00 |
262 Other expenses | 15.00 | 2.00 | | 15.00 |
264 Total operating expenses | 99 807.00 | 94 039.00 | | 99 807.00 |
270 Operating profit | 8 933.00 | 952.00 | | 8 933.00 |
290 Exceptional income | 10 270.00 | 1 625.00 | | 10 270.00 |
294 Financial expenses | 46.00 | 161.00 | | 46.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 2 916.00 | 636.00 | | 2 916.00 |
310 Profit or loss | 15 242.00 | 1 780.00 | | 15 242.00 |
