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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 500.00 | 304.00 | 196.00 | 500.00 |
028 Tangible Assets | 13 567.00 | 5 875.00 | 7 692.00 | 13 567.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 57 767.00 | 6 179.00 | 51 588.00 | 57 767.00 |
050 Raw materials, supplies, in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
060 Merchandise inventory | 5 945.00 | | 5 945.00 | 5 945.00 |
064 Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 23 215.00 | | 23 215.00 | 23 215.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 33 500.00 | | 33 500.00 | 33 500.00 |
110 Total Assets | 91 268.00 | 6 179.00 | 85 088.00 | 91 268.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 17 273.00 | |
136 Profit for the Year | | | 22 237.00 | |
142 Total Equity - Total I | | | 40 061.00 | |
156 Loans and similar debts | | | 26 710.00 | |
166 Suppliers and related accounts | | | 5 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 12 433.00 | |
176 Total debts | | | 45 028.00 | |
180 Liabilities Total | | | 85 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 840.00 | 17 865.00 | | 20 840.00 |
218 Production of services sold - France | 83 956.00 | 75 312.00 | | 83 956.00 |
226 Operating subsidies received | 448.00 | 1 267.00 | | 448.00 |
230 Other income | 1 764.00 | 6.00 | | 1 764.00 |
232 Total operating income excluding VAT | 107 008.00 | 94 450.00 | | 107 008.00 |
234 Purchases of goods (including customs duties) | 14 130.00 | 17 622.00 | | 14 130.00 |
236 Inventory change (goods) | -196.00 | -5 749.00 | | -196.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 089.00 | 4 052.00 | | 6 089.00 |
240 Inventory changes (raw materials and supplies) | -366.00 | -650.00 | | -366.00 |
242 Other external expenses | 32 525.00 | 41 007.00 | | 32 525.00 |
244 Taxes, duties and similar payments | 2 159.00 | 876.00 | | 2 159.00 |
250 Staff compensation | 17 078.00 | 11 958.00 | | 17 078.00 |
252 Social security contributions | 2 958.00 | 1 659.00 | | 2 958.00 |
254 Depreciation and amortization | 5 463.00 | 1 361.00 | | 5 463.00 |
262 Other expenses | 168.00 | 503.00 | | 168.00 |
264 Total operating expenses | 80 008.00 | 72 638.00 | | 80 008.00 |
270 Operating profit | 27 000.00 | 21 811.00 | | 27 000.00 |
294 Financial expenses | 687.00 | 577.00 | | 687.00 |
300 Exceptional expenses | 232.00 | 713.00 | | 232.00 |
306 Income tax's | 3 843.00 | 2 958.00 | | 3 843.00 |
310 Profit or loss | 22 237.00 | 17 563.00 | | 22 237.00 |
