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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 | 98 148.00 | | 98 148.00 | 98 148.00 |
028 Tangible Assets | 30 618.00 | 9 397.00 | 21 221.00 | 30 618.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 128 781.00 | 9 397.00 | 119 384.00 | 128 781.00 |
050 Raw materials, supplies, in progress | 17 814.00 | | 17 814.00 | 17 814.00 |
068 Receivables – Trade and related accounts | 966.00 | | 966.00 | 966.00 |
072 Receivables – Other | 8 714.00 | | 8 714.00 | 8 714.00 |
084 Cash | 21 386.00 | | 21 386.00 | 21 386.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 49 039.00 | | 49 039.00 | 49 039.00 |
110 Total Assets | 177 820.00 | 9 397.00 | 168 423.00 | 177 820.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 329.00 | |
136 Profit for the Year | | | 10 449.00 | |
142 Total Equity - Total I | | | 59 278.00 | |
156 Loans and similar debts | | | 55 582.00 | |
166 Suppliers and related accounts | | | 11 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 120.00 | | |
172 Other debts | | | 42 220.00 | |
176 Total debts | | | 109 145.00 | |
180 Liabilities Total | | | 168 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 402.00 | 331 724.00 | | 260 402.00 |
218 Production of services sold - France | 1 662.00 | 1 992.00 | | 1 662.00 |
230 Other income | 6 067.00 | 16 336.00 | | 6 067.00 |
232 Total operating income excluding VAT | 268 131.00 | 350 053.00 | | 268 131.00 |
234 Purchases of goods (including customs duties) | 6 193.00 | 7 769.00 | | 6 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 921.00 | 116 884.00 | | 79 921.00 |
240 Inventory changes (raw materials and supplies) | -183.00 | 6 921.00 | | -183.00 |
242 Other external expenses | 55 424.00 | 62 907.00 | | 55 424.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 5 860.00 | 3 728.00 | | 5 860.00 |
24B (including equipment leasing) | 4 500.00 | | | 4 500.00 |
250 Staff compensation | 79 391.00 | 90 141.00 | | 79 391.00 |
252 Social security contributions | 25 194.00 | 18 942.00 | | 25 194.00 |
254 Depreciation and amortization | 4 873.00 | 3 932.00 | | 4 873.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 256 675.00 | 311 226.00 | | 256 675.00 |
270 Operating profit | 11 456.00 | 38 827.00 | | 11 456.00 |
280 Financial income | 29.00 | 37.00 | | 29.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 682.00 | 1 818.00 | | 682.00 |
300 Exceptional expenses | 500.00 | 483.00 | | 500.00 |
306 Income tax's | 354.00 | 5 115.00 | | 354.00 |
310 Profit or loss | 10 449.00 | 31 448.00 | | 10 449.00 |
