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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 677.00 | 14 669.00 | 12 008.00 | 26 677.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 68 127.00 | 14 669.00 | 53 458.00 | 68 127.00 |
050 Raw materials, supplies, in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
060 Merchandise inventory | 4 754.00 | | 4 754.00 | 4 754.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 362.00 | | 8 362.00 | 8 362.00 |
084 Cash | 3 841.00 | | 3 841.00 | 3 841.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
110 Total Assets | 89 356.00 | 14 669.00 | 74 688.00 | 89 356.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 605.00 | |
136 Profit for the Year | | | 10 982.00 | |
142 Total Equity - Total I | | | 26 387.00 | |
156 Loans and similar debts | | | 26 494.00 | |
166 Suppliers and related accounts | | | 4 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 784.00 | | |
172 Other debts | | | 17 478.00 | |
176 Total debts | | | 48 301.00 | |
180 Liabilities Total | | | 74 688.00 | |
195 Of which payables due in more than one year | | | 14 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 204.00 | | | 204.00 |
210 Sales of goods - France | 10 487.00 | 6 422.00 | | 10 487.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 133 186.00 | 136 608.00 | | 133 186.00 |
230 Other income | 42.00 | 82.00 | | 42.00 |
232 Total operating income excluding VAT | 143 715.00 | 143 112.00 | | 143 715.00 |
234 Purchases of goods (including customs duties) | 6 965.00 | 4 643.00 | | 6 965.00 |
236 Inventory change (goods) | 937.00 | -1 583.00 | | 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 877.00 | 10 720.00 | | 12 877.00 |
240 Inventory changes (raw materials and supplies) | 328.00 | 1 133.00 | | 328.00 |
242 Other external expenses | 27 697.00 | 30 869.00 | | 27 697.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 3 518.00 | 3 654.00 | | 3 518.00 |
250 Staff compensation | 57 437.00 | 57 940.00 | | 57 437.00 |
252 Social security contributions | 16 799.00 | 17 609.00 | | 16 799.00 |
254 Depreciation and amortization | 3 544.00 | 3 544.00 | | 3 544.00 |
262 Other expenses | 24.00 | 7.00 | | 24.00 |
264 Total operating expenses | 130 127.00 | 128 534.00 | | 130 127.00 |
270 Operating profit | 13 588.00 | 14 578.00 | | 13 588.00 |
294 Financial expenses | 1 309.00 | 1 540.00 | | 1 309.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 207.00 | 1 388.00 | | 1 207.00 |
310 Profit or loss | 10 982.00 | 11 650.00 | | 10 982.00 |
