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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 | 82 182.00 | | 82 182.00 | 82 182.00 |
014 Intangible Assets - Other | 2 081.00 | 2 081.00 | | 2 081.00 |
028 Tangible Assets | 36 199.00 | 34 983.00 | 1 216.00 | 36 199.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 121 752.00 | 37 064.00 | 84 688.00 | 121 752.00 |
050 Raw materials, supplies, in progress | 5 417.00 | | 5 417.00 | 5 417.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 14 425.00 | | 14 425.00 | 14 425.00 |
072 Receivables – Other | 42 738.00 | | 42 738.00 | 42 738.00 |
084 Cash | 12 863.00 | | 12 863.00 | 12 863.00 |
092 Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 77 478.00 | | 77 478.00 | 77 478.00 |
110 Total Assets | 199 230.00 | 37 064.00 | 162 166.00 | 199 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 635.00 | |
136 Profit for the Year | | | 20 461.00 | |
142 Total Equity - Total I | | | 13 827.00 | |
156 Loans and similar debts | | | 394.00 | |
166 Suppliers and related accounts | | | 103 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 970.00 | | |
172 Other debts | | | 44 785.00 | |
176 Total debts | | | 148 339.00 | |
180 Liabilities Total | | | 162 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
193 Of which financial assets due in less than one year | | | 1 290.00 | |
199 Of which current accounts of debit partners | | | 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 676.00 | 110 948.00 | | 94 676.00 |
218 Production of services sold - France | | 1 692.00 | | |
230 Other income | 688.00 | 9.00 | | 688.00 |
232 Total operating income excluding VAT | 95 364.00 | 110 957.00 | | 95 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 797.00 | 16 546.00 | | 27 797.00 |
240 Inventory changes (raw materials and supplies) | -3 365.00 | 405.00 | | -3 365.00 |
242 Other external expenses | 29 535.00 | 34 739.00 | | 29 535.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 1 575.00 | 1 573.00 | | 1 575.00 |
250 Staff compensation | 13 522.00 | 13 633.00 | | 13 522.00 |
252 Social security contributions | 4 706.00 | 4 846.00 | | 4 706.00 |
254 Depreciation and amortization | 312.00 | 2 653.00 | | 312.00 |
262 Other expenses | 10.00 | 146.00 | | 10.00 |
264 Total operating expenses | 74 092.00 | 74 540.00 | | 74 092.00 |
270 Operating profit | 21 272.00 | 36 418.00 | | 21 272.00 |
294 Financial expenses | 628.00 | 2 606.00 | | 628.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 20 461.00 | 33 812.00 | | 20 461.00 |
