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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 123 685.00 | 104 248.00 | 19 437.00 | 123 685.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 144 835.00 | 104 248.00 | 40 587.00 | 144 835.00 |
050 Raw materials, supplies, in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
060 Merchandise inventory | 2 246.00 | | 2 246.00 | 2 246.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 12 107.00 | | 12 107.00 | 12 107.00 |
072 Receivables – Other | 11 310.00 | | 11 310.00 | 11 310.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 92 003.00 | | 92 003.00 | 92 003.00 |
092 Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
096 Total Current Assets + Prepaid Expenses | 152 050.00 | | 152 050.00 | 152 050.00 |
110 Total Assets | 296 885.00 | 104 248.00 | 192 637.00 | 296 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 933.00 | |
136 Profit for the Year | | | 21 848.00 | |
142 Total Equity - Total I | | | 131 582.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 442.00 | | |
172 Other debts | | | 39 422.00 | |
176 Total debts | | | 61 055.00 | |
180 Liabilities Total | | | 192 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 357.00 | 196 863.00 | | 163 357.00 |
214 Production of goods sold - France | 50 288.00 | 55 870.00 | | 50 288.00 |
218 Production of services sold - France | 160 427.00 | 160 402.00 | | 160 427.00 |
230 Other income | 645.00 | 3.00 | | 645.00 |
232 Total operating income excluding VAT | 374 716.00 | 413 138.00 | | 374 716.00 |
234 Purchases of goods (including customs duties) | 112 794.00 | 98 988.00 | | 112 794.00 |
236 Inventory change (goods) | -1 101.00 | 11 130.00 | | -1 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 339.00 | 28 203.00 | | 19 339.00 |
240 Inventory changes (raw materials and supplies) | 1 815.00 | 23 759.00 | | 1 815.00 |
242 Other external expenses | 127 735.00 | 134 799.00 | | 127 735.00 |
244 Taxes, duties and similar payments | 2 287.00 | 3 345.00 | | 2 287.00 |
250 Staff compensation | 52 154.00 | 61 923.00 | | 52 154.00 |
252 Social security contributions | 21 365.00 | 16 477.00 | | 21 365.00 |
254 Depreciation and amortization | 12 446.00 | 13 178.00 | | 12 446.00 |
262 Other expenses | 5.00 | 51.00 | | 5.00 |
264 Total operating expenses | 348 840.00 | 391 853.00 | | 348 840.00 |
270 Operating profit | 25 876.00 | 21 285.00 | | 25 876.00 |
280 Financial income | 730.00 | 225.00 | | 730.00 |
294 Financial expenses | 1 521.00 | 702.00 | | 1 521.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 192.00 | 2 235.00 | | 3 192.00 |
310 Profit or loss | 21 848.00 | 18 573.00 | | 21 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 985.00 | | | 144 985.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
