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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 966.00 | 966.00 | | 966.00 |
028 Tangible Assets | 62 338.00 | 55 001.00 | 7 338.00 | 62 338.00 |
040 Financial Assets | 871.00 | | 871.00 | 871.00 |
044 Total Fixed Assets | 79 175.00 | 55 967.00 | 23 209.00 | 79 175.00 |
050 Raw materials, supplies, in progress | 9 071.00 | | 9 071.00 | 9 071.00 |
064 Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
068 Receivables – Trade and related accounts | 28 743.00 | | 28 743.00 | 28 743.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 38 262.00 | | 38 262.00 | 38 262.00 |
092 Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 79 571.00 | | 79 571.00 | 79 571.00 |
110 Total Assets | 158 746.00 | 55 967.00 | 102 780.00 | 158 746.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 22 737.00 | |
142 Total Equity - Total I | | | 30 987.00 | |
156 Loans and similar debts | | | 6 699.00 | |
166 Suppliers and related accounts | | | 5 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 732.00 | | |
172 Other debts | | | 59 339.00 | |
176 Total debts | | | 71 793.00 | |
180 Liabilities Total | | | 102 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 816.00 | |
195 Of which payables due in more than one year | | | 4 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 503.00 | | | 242 503.00 |
230 Other income | 2 719.00 | | | 2 719.00 |
232 Total operating income excluding VAT | 245 222.00 | | | 245 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 626.00 | | | 16 626.00 |
240 Inventory changes (raw materials and supplies) | 683.00 | | | 683.00 |
242 Other external expenses | 47 705.00 | | | 47 705.00 |
243 (including business tax) | -10 811.00 | | | -10 811.00 |
244 Taxes, duties and similar payments | 6 140.00 | | | 6 140.00 |
250 Staff compensation | 124 972.00 | | | 124 972.00 |
252 Social security contributions | 22 626.00 | | | 22 626.00 |
254 Depreciation and amortization | 1 847.00 | | | 1 847.00 |
262 Other expenses | 1 795.00 | | | 1 795.00 |
264 Total operating expenses | 222 393.00 | | | 222 393.00 |
270 Operating profit | 22 829.00 | | | 22 829.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 22 737.00 | | | 22 737.00 |
316 Non-deductible compensation and personal benefits | 71 914.00 | | | 71 914.00 |
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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 | 7 816.00 | | | 7 816.00 |
490 Total Fixed Assets (Gross Value) | 75 829.00 | | | 75 829.00 |
492 Total Fixed Assets (Increases) | 7 816.00 | | | 7 816.00 |
494 Total Fixed Assets (Decreases) | 4 470.00 | | | 4 470.00 |
