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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 | 2 316.00 | | 2 316.00 | 2 316.00 |
028 Tangible Assets | 23 068.00 | 13 674.00 | 9 395.00 | 23 068.00 |
044 Total Fixed Assets | 25 384.00 | 13 674.00 | 11 710.00 | 25 384.00 |
050 Raw materials, supplies, in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 6 240.00 | | 6 240.00 | 6 240.00 |
084 Cash | 7 361.00 | | 7 361.00 | 7 361.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
110 Total Assets | 41 003.00 | 13 674.00 | 27 329.00 | 41 003.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -6 699.00 | |
136 Profit for the Year | | | 4 036.00 | |
142 Total Equity - Total I | | | 5 036.00 | |
156 Loans and similar debts | | | 2 510.00 | |
166 Suppliers and related accounts | | | 5 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 421.00 | | |
172 Other debts | | | 14 306.00 | |
176 Total debts | | | 22 293.00 | |
180 Liabilities Total | | | 27 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 774.00 | 3 788.00 | | 3 774.00 |
214 Production of goods sold - France | 163 541.00 | 148 335.00 | | 163 541.00 |
218 Production of services sold - France | 1 879.00 | 1 064.00 | | 1 879.00 |
226 Operating subsidies received | 3 546.00 | 1 200.00 | | 3 546.00 |
230 Other income | 987.00 | 137.00 | | 987.00 |
232 Total operating income excluding VAT | 173 727.00 | 154 525.00 | | 173 727.00 |
234 Purchases of goods (including customs duties) | 1 507.00 | 1 889.00 | | 1 507.00 |
236 Inventory change (goods) | 182.00 | -35.00 | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 651.00 | 42 375.00 | | 46 651.00 |
240 Inventory changes (raw materials and supplies) | 567.00 | 459.00 | | 567.00 |
242 Other external expenses | 42 213.00 | 44 530.00 | | 42 213.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 981.00 | 2 273.00 | | 1 981.00 |
24B (including equipment leasing) | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 57 993.00 | 42 885.00 | | 57 993.00 |
252 Social security contributions | 16 297.00 | 11 576.00 | | 16 297.00 |
254 Depreciation and amortization | 3 713.00 | 2 667.00 | | 3 713.00 |
262 Other expenses | | 562.00 | | |
264 Total operating expenses | 171 104.00 | 149 179.00 | | 171 104.00 |
270 Operating profit | 2 623.00 | 5 346.00 | | 2 623.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | | 5 000.00 | | |
306 Income tax's | -1 472.00 | -272.00 | | -1 472.00 |
310 Profit or loss | 4 036.00 | 618.00 | | 4 036.00 |
