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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 | 20 120.00 | | 20 120.00 | 20 120.00 |
014 Intangible Assets - Other | 4 534.00 | 4 179.00 | 355.00 | 4 534.00 |
028 Tangible Assets | 18 793.00 | 17 649.00 | 1 144.00 | 18 793.00 |
040 Financial Assets | 2 733.00 | | 2 733.00 | 2 733.00 |
044 Total Fixed Assets | 46 180.00 | 21 828.00 | 24 352.00 | 46 180.00 |
050 Raw materials, supplies, in progress | 478.00 | | 478.00 | 478.00 |
060 Merchandise inventory | 3 099.00 | | 3 099.00 | 3 099.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 371.00 | | 6 371.00 | 6 371.00 |
084 Cash | 5 861.00 | | 5 861.00 | 5 861.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 16 351.00 | | 16 351.00 | 16 351.00 |
110 Total Assets | 62 530.00 | 21 828.00 | 40 702.00 | 62 530.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 431.00 | |
136 Profit for the Year | | | 5 812.00 | |
142 Total Equity - Total I | | | 22 544.00 | |
156 Loans and similar debts | | | 10 660.00 | |
166 Suppliers and related accounts | | | 1 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 611.00 | | |
172 Other debts | | | 5 954.00 | |
176 Total debts | | | 18 159.00 | |
180 Liabilities Total | | | 40 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
195 Of which payables due in more than one year | | | 5 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 711.00 | 7 196.00 | | 4 711.00 |
217 Production of services sold - Export | 102.00 | | | 102.00 |
218 Production of services sold - France | 46 312.00 | 50 747.00 | | 46 312.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 51 024.00 | 57 944.00 | | 51 024.00 |
234 Purchases of goods (including customs duties) | 2 461.00 | 5 677.00 | | 2 461.00 |
236 Inventory change (goods) | 735.00 | -578.00 | | 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 040.00 | 2 773.00 | | 2 040.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | -362.00 | | 223.00 |
242 Other external expenses | 25 015.00 | 28 982.00 | | 25 015.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 914.00 | 885.00 | | 914.00 |
250 Staff compensation | 15 611.00 | 15 108.00 | | 15 611.00 |
254 Depreciation and amortization | 2 776.00 | 3 293.00 | | 2 776.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 49 776.00 | 55 779.00 | | 49 776.00 |
270 Operating profit | 1 249.00 | 2 165.00 | | 1 249.00 |
280 Financial income | 6 000.00 | | | 6 000.00 |
290 Exceptional income | | 555.00 | | |
294 Financial expenses | 331.00 | 498.00 | | 331.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 026.00 | 333.00 | | 1 026.00 |
310 Profit or loss | 5 812.00 | 1 889.00 | | 5 812.00 |
