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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 | 2 099.00 | 1 576.00 | 524.00 | 2 099.00 |
028 Tangible Assets | 19 131.00 | 7 861.00 | 11 271.00 | 19 131.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 31 305.00 | 9 436.00 | 21 869.00 | 31 305.00 |
050 Raw materials, supplies, in progress | 6 928.00 | | 6 928.00 | 6 928.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
072 Receivables – Other | 6 549.00 | | 6 549.00 | 6 549.00 |
084 Cash | 5 908.00 | | 5 908.00 | 5 908.00 |
096 Total Current Assets + Prepaid Expenses | 21 123.00 | | 21 123.00 | 21 123.00 |
110 Total Assets | 52 428.00 | 9 436.00 | 42 992.00 | 52 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 482.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 687.00 | |
142 Total Equity - Total I | | | 16 269.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 784.00 | | |
172 Other debts | | | 9 738.00 | |
176 Total debts | | | 26 723.00 | |
180 Liabilities Total | | | 42 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 673.00 | 104 544.00 | | 96 673.00 |
230 Other income | 1 753.00 | 1 171.00 | | 1 753.00 |
232 Total operating income excluding VAT | 98 425.00 | 105 715.00 | | 98 425.00 |
234 Purchases of goods (including customs duties) | | -3 696.00 | | |
236 Inventory change (goods) | | -1 414.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 583.00 | 43 574.00 | | 37 583.00 |
240 Inventory changes (raw materials and supplies) | -941.00 | | | -941.00 |
242 Other external expenses | 34 527.00 | 35 364.00 | | 34 527.00 |
244 Taxes, duties and similar payments | 1 591.00 | 783.00 | | 1 591.00 |
250 Staff compensation | 16 516.00 | 13 877.00 | | 16 516.00 |
252 Social security contributions | | 2 984.00 | | |
254 Depreciation and amortization | 2 946.00 | 2 726.00 | | 2 946.00 |
262 Other expenses | 1 042.00 | 565.00 | | 1 042.00 |
264 Total operating expenses | 93 263.00 | 94 763.00 | | 93 263.00 |
270 Operating profit | 5 163.00 | 10 951.00 | | 5 163.00 |
290 Exceptional income | 7 273.00 | | | 7 273.00 |
294 Financial expenses | 23.00 | 414.00 | | 23.00 |
300 Exceptional expenses | 2 083.00 | 929.00 | | 2 083.00 |
306 Income tax's | 1 643.00 | 340.00 | | 1 643.00 |
310 Profit or loss | 8 687.00 | 9 268.00 | | 8 687.00 |
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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 | 1 539.00 | | | 1 539.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 29 692.00 | | | 29 692.00 |
492 Total Fixed Assets (Increases) | 1 614.00 | | | 1 614.00 |
