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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 52 052.00 | 28 006.00 | 24 046.00 | 52 052.00 |
044 Total Fixed Assets | 64 052.00 | 28 006.00 | 36 046.00 | 64 052.00 |
060 Merchandise inventory | 2 647.00 | | 2 647.00 | 2 647.00 |
072 Receivables – Other | 844.00 | | 844.00 | 844.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 19 884.00 | | 19 884.00 | 19 884.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 33 452.00 | | 33 452.00 | 33 452.00 |
110 Total Assets | 97 505.00 | 28 006.00 | 69 499.00 | 97 505.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 34 233.00 | |
136 Profit for the Year | | | 6 895.00 | |
142 Total Equity - Total I | | | 42 777.00 | |
156 Loans and similar debts | | | 6 053.00 | |
166 Suppliers and related accounts | | | 10 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 265.00 | | |
172 Other debts | | | 10 576.00 | |
176 Total debts | | | 26 721.00 | |
180 Liabilities Total | | | 69 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 447.00 | 10 115.00 | | 9 447.00 |
214 Production of goods sold - France | 91 555.00 | 89 571.00 | | 91 555.00 |
224 Capitalized production | 281.00 | 1 621.00 | | 281.00 |
226 Operating subsidies received | | 820.00 | | |
230 Other income | 1 504.00 | 1 202.00 | | 1 504.00 |
232 Total operating income excluding VAT | 102 787.00 | 103 330.00 | | 102 787.00 |
234 Purchases of goods (including customs duties) | 5 147.00 | 3 952.00 | | 5 147.00 |
236 Inventory change (goods) | 1 088.00 | 343.00 | | 1 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 354.00 | 30 195.00 | | 30 354.00 |
242 Other external expenses | 28 721.00 | 31 470.00 | | 28 721.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 161.00 | 1 417.00 | | 1 161.00 |
250 Staff compensation | 19 462.00 | 17 205.00 | | 19 462.00 |
252 Social security contributions | 1 736.00 | 1 894.00 | | 1 736.00 |
254 Depreciation and amortization | 7 132.00 | 6 658.00 | | 7 132.00 |
262 Other expenses | 611.00 | 599.00 | | 611.00 |
264 Total operating expenses | 95 411.00 | 93 733.00 | | 95 411.00 |
270 Operating profit | 7 376.00 | 9 598.00 | | 7 376.00 |
280 Financial income | 123.00 | 41.00 | | 123.00 |
294 Financial expenses | 247.00 | 446.00 | | 247.00 |
300 Exceptional expenses | 167.00 | 377.00 | | 167.00 |
306 Income tax's | 190.00 | 589.00 | | 190.00 |
310 Profit or loss | 6 895.00 | 8 226.00 | | 6 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 036.00 | | | 1 036.00 |
490 Total Fixed Assets (Gross Value) | 63 017.00 | | | 63 017.00 |
492 Total Fixed Assets (Increases) | 1 036.00 | | | 1 036.00 |
