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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 061.00 | 3 747.00 | 313.00 | 4 061.00 |
028 Tangible Assets | 50 942.00 | 40 164.00 | 10 778.00 | 50 942.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 62 204.00 | 43 911.00 | 18 292.00 | 62 204.00 |
050 Raw materials, supplies, in progress | 4 652.00 | | 4 652.00 | 4 652.00 |
072 Receivables – Other | 2 599.00 | | 2 599.00 | 2 599.00 |
084 Cash | 14 313.00 | | 14 313.00 | 14 313.00 |
096 Total Current Assets + Prepaid Expenses | 21 565.00 | | 21 565.00 | 21 565.00 |
110 Total Assets | 83 769.00 | 43 911.00 | 39 857.00 | 83 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 794.00 | |
136 Profit for the Year | | | 6 299.00 | |
142 Total Equity - Total I | | | 19 194.00 | |
166 Suppliers and related accounts | | | 3 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 16 936.00 | |
176 Total debts | | | 20 663.00 | |
180 Liabilities Total | | | 39 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 183.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 264.00 | | | 26 264.00 |
218 Production of services sold - France | 229 150.00 | | | 229 150.00 |
224 Capitalized production | 4 686.00 | | | 4 686.00 |
230 Other income | 5 158.00 | | | 5 158.00 |
232 Total operating income excluding VAT | 265 259.00 | | | 265 259.00 |
234 Purchases of goods (including customs duties) | 13 453.00 | | | 13 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 046.00 | | | 72 046.00 |
240 Inventory changes (raw materials and supplies) | -377.00 | | | -377.00 |
242 Other external expenses | 53 487.00 | | | 53 487.00 |
243 (including business tax) | 1 390.00 | | | 1 390.00 |
244 Taxes, duties and similar payments | 3 673.00 | | | 3 673.00 |
24B (including equipment leasing) | 3 886.00 | | | 3 886.00 |
250 Staff compensation | 95 362.00 | | | 95 362.00 |
252 Social security contributions | 17 409.00 | | | 17 409.00 |
254 Depreciation and amortization | 4 409.00 | | | 4 409.00 |
262 Other expenses | 717.00 | | | 717.00 |
264 Total operating expenses | 260 182.00 | | | 260 182.00 |
270 Operating profit | 5 076.00 | | | 5 076.00 |
290 Exceptional income | 1 001.00 | | | 1 001.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | -223.00 | | | -223.00 |
310 Profit or loss | 6 299.00 | | | 6 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 801.00 | | | 801.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 60 021.00 | | | 60 021.00 |
492 Total Fixed Assets (Increases) | 2 183.00 | | | 2 183.00 |
