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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 66 862.00 | 34 554.00 | 32 309.00 | 66 862.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 74 361.00 | 34 554.00 | 39 807.00 | 74 361.00 |
060 Merchandise inventory | 6 700.00 | | 6 700.00 | 6 700.00 |
064 Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
068 Receivables – Trade and related accounts | 7 836.00 | 400.00 | 7 436.00 | 7 836.00 |
072 Receivables – Other | 11 944.00 | | 11 944.00 | 11 944.00 |
084 Cash | 15 639.00 | | 15 639.00 | 15 639.00 |
092 Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
096 Total Current Assets + Prepaid Expenses | 44 893.00 | 400.00 | 44 493.00 | 44 893.00 |
110 Total Assets | 119 254.00 | 34 954.00 | 84 300.00 | 119 254.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 14 946.00 | |
136 Profit for the Year | | | 10 481.00 | |
142 Total Equity - Total I | | | 35 428.00 | |
156 Loans and similar debts | | | 15 697.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 995.00 | | |
172 Other debts | | | 27 754.00 | |
174 Prepaid income | | | 2 888.00 | |
176 Total debts | | | 48 872.00 | |
180 Liabilities Total | | | 84 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 465.00 | |
195 Of which payables due in more than one year | | | 12 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 6 959.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 181 412.00 | 176 190.00 | | 181 412.00 |
230 Other income | 990.00 | 7.00 | | 990.00 |
232 Total operating income excluding VAT | 182 402.00 | 183 157.00 | | 182 402.00 |
234 Purchases of goods (including customs duties) | | 2 731.00 | | |
236 Inventory change (goods) | | 1 524.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 085.00 | 7 357.00 | | 17 085.00 |
242 Other external expenses | 37 545.00 | 40 609.00 | | 37 545.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 2 808.00 | 1 460.00 | | 2 808.00 |
250 Staff compensation | 81 586.00 | 76 654.00 | | 81 586.00 |
252 Social security contributions | 37 182.00 | 37 086.00 | | 37 182.00 |
254 Depreciation and amortization | 6 479.00 | 7 619.00 | | 6 479.00 |
256 Provisions | | 400.00 | | |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 182 692.00 | 175 448.00 | | 182 692.00 |
270 Operating profit | -291.00 | 7 709.00 | | -291.00 |
290 Exceptional income | | 4 898.00 | | |
294 Financial expenses | 103.00 | 32.00 | | 103.00 |
300 Exceptional expenses | | 1 500.00 | | |
306 Income tax's | -10 875.00 | -8 633.00 | | -10 875.00 |
310 Profit or loss | 10 481.00 | 19 708.00 | | 10 481.00 |
