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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
028 Tangible Assets | 72 157.00 | 59 659.00 | 12 499.00 | 72 157.00 |
044 Total Fixed Assets | 100 957.00 | 59 659.00 | 41 299.00 | 100 957.00 |
050 Raw materials, supplies, in progress | 2 661.00 | | 2 661.00 | 2 661.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
072 Receivables – Other | 18 891.00 | | 18 891.00 | 18 891.00 |
084 Cash | 17 186.00 | | 17 186.00 | 17 186.00 |
092 Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
096 Total Current Assets + Prepaid Expenses | 43 546.00 | | 43 546.00 | 43 546.00 |
110 Total Assets | 144 504.00 | 59 659.00 | 84 845.00 | 144 504.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 15 527.00 | |
136 Profit for the Year | | | 14 269.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 37 496.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 18 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 923.00 | | |
172 Other debts | | | 29 133.00 | |
176 Total debts | | | 47 349.00 | |
180 Liabilities Total | | | 84 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 874.00 | 64 070.00 | | 54 874.00 |
214 Production of goods sold - France | 241 657.00 | 232 250.00 | | 241 657.00 |
218 Production of services sold - France | 202.00 | | | 202.00 |
226 Operating subsidies received | 2 686.00 | 3 371.00 | | 2 686.00 |
230 Other income | 4 332.00 | 2 530.00 | | 4 332.00 |
232 Total operating income excluding VAT | 303 751.00 | 302 222.00 | | 303 751.00 |
234 Purchases of goods (including customs duties) | 9 454.00 | 10 466.00 | | 9 454.00 |
236 Inventory change (goods) | 59.00 | -29.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 121.00 | 83 888.00 | | 82 121.00 |
240 Inventory changes (raw materials and supplies) | -221.00 | 52.00 | | -221.00 |
242 Other external expenses | 80 896.00 | 71 128.00 | | 80 896.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 2 804.00 | 3 850.00 | | 2 804.00 |
24B (including equipment leasing) | 15 339.00 | | | 15 339.00 |
250 Staff compensation | 93 954.00 | 100 438.00 | | 93 954.00 |
252 Social security contributions | 16 930.00 | 17 395.00 | | 16 930.00 |
254 Depreciation and amortization | 6 142.00 | 6 784.00 | | 6 142.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 292 142.00 | 293 980.00 | | 292 142.00 |
270 Operating profit | 11 609.00 | 8 242.00 | | 11 609.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 122.00 | 1 130.00 | | 122.00 |
300 Exceptional expenses | 646.00 | | | 646.00 |
306 Income tax's | -2 128.00 | -1 600.00 | | -2 128.00 |
310 Profit or loss | 14 269.00 | 8 712.00 | | 14 269.00 |
