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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 39 673.00 | 27 214.00 | 12 460.00 | 39 673.00 |
040 Financial Assets | 13 519.00 | | 13 519.00 | 13 519.00 |
044 Total Fixed Assets | 56 192.00 | 27 214.00 | 28 979.00 | 56 192.00 |
050 Raw materials, supplies, in progress | 1 151.00 | | 1 151.00 | 1 151.00 |
060 Merchandise inventory | 312.00 | | 312.00 | 312.00 |
064 Advances and down payments on orders | 6 214.00 | | 6 214.00 | 6 214.00 |
068 Receivables – Trade and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
072 Receivables – Other | 17 252.00 | | 17 252.00 | 17 252.00 |
084 Cash | 15 381.00 | | 15 381.00 | 15 381.00 |
096 Total Current Assets + Prepaid Expenses | 41 473.00 | | 41 473.00 | 41 473.00 |
110 Total Assets | 97 665.00 | 27 214.00 | 70 452.00 | 97 665.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 13 386.00 | |
136 Profit for the Year | | | 22 593.00 | |
142 Total Equity - Total I | | | 36 530.00 | |
156 Loans and similar debts | | | 11 504.00 | |
166 Suppliers and related accounts | | | 10 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 11 930.00 | |
176 Total debts | | | 33 922.00 | |
180 Liabilities Total | | | 70 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 7 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 379.00 | 13 443.00 | | 12 379.00 |
218 Production of services sold - France | 188 503.00 | 197 274.00 | | 188 503.00 |
230 Other income | 21.00 | 154.00 | | 21.00 |
232 Total operating income excluding VAT | 200 903.00 | 210 872.00 | | 200 903.00 |
234 Purchases of goods (including customs duties) | 7 509.00 | 7 272.00 | | 7 509.00 |
236 Inventory change (goods) | 33.00 | 15.00 | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 854.00 | 71 447.00 | | 70 854.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | 81.00 | | 233.00 |
242 Other external expenses | 43 064.00 | 49 578.00 | | 43 064.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 542.00 | 665.00 | | 542.00 |
250 Staff compensation | 41 842.00 | 40 420.00 | | 41 842.00 |
252 Social security contributions | 3 740.00 | 3 491.00 | | 3 740.00 |
254 Depreciation and amortization | 6 281.00 | 6 054.00 | | 6 281.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 174 107.00 | 179 026.00 | | 174 107.00 |
270 Operating profit | 26 796.00 | 31 846.00 | | 26 796.00 |
294 Financial expenses | 691.00 | 642.00 | | 691.00 |
306 Income tax's | 3 513.00 | 4 262.00 | | 3 513.00 |
310 Profit or loss | 22 593.00 | 26 942.00 | | 22 593.00 |
