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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 1 288.00 | 1 288.00 | | 1 288.00 |
028 Tangible Assets | 71 348.00 | 62 873.00 | 8 474.00 | 71 348.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 84 070.00 | 64 162.00 | 19 908.00 | 84 070.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 17 222.00 | | 17 222.00 | 17 222.00 |
072 Receivables – Other | 4 244.00 | | 4 244.00 | 4 244.00 |
084 Cash | 22 305.00 | | 22 305.00 | 22 305.00 |
096 Total Current Assets + Prepaid Expenses | 47 071.00 | | 47 071.00 | 47 071.00 |
110 Total Assets | 131 141.00 | 64 162.00 | 66 979.00 | 131 141.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 532.00 | |
134 Retained Earnings | | | 37 258.00 | |
136 Profit for the Year | | | 4 794.00 | |
142 Total Equity - Total I | | | 50 969.00 | |
166 Suppliers and related accounts | | | 4 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 726.00 | | |
172 Other debts | | | 11 141.00 | |
176 Total debts | | | 16 010.00 | |
180 Liabilities Total | | | 66 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 764.00 | 75 652.00 | | 66 764.00 |
230 Other income | 4.00 | 12.00 | | 4.00 |
232 Total operating income excluding VAT | 66 768.00 | 75 664.00 | | 66 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 620.00 | 13 772.00 | | 12 620.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | -505.00 | | -175.00 |
242 Other external expenses | 13 739.00 | 13 008.00 | | 13 739.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 2 171.00 | 2 633.00 | | 2 171.00 |
250 Staff compensation | 22 710.00 | 22 212.00 | | 22 710.00 |
252 Social security contributions | 5 260.00 | 5 393.00 | | 5 260.00 |
254 Depreciation and amortization | 5 386.00 | 5 212.00 | | 5 386.00 |
264 Total operating expenses | 61 712.00 | 61 724.00 | | 61 712.00 |
270 Operating profit | 5 056.00 | 13 939.00 | | 5 056.00 |
280 Financial income | 8.00 | 30.00 | | 8.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | | 186.00 | | |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 270.00 | 1 614.00 | | 270.00 |
310 Profit or loss | 4 794.00 | 12 170.00 | | 4 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 229.00 | | | 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 87 319.00 | | | 87 319.00 |
492 Total Fixed Assets (Increases) | 678.00 | | | 678.00 |
494 Total Fixed Assets (Decreases) | 3 928.00 | | | 3 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225.00 | | | 225.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -575.00 | | | -575.00 |
