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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 61 593.00 | 60 687.00 | 905.00 | 61 593.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 84 484.00 | 60 687.00 | 23 796.00 | 84 484.00 |
050 Raw materials, supplies, in progress | 4 614.00 | | 4 614.00 | 4 614.00 |
060 Merchandise inventory | 95.00 | | 95.00 | 95.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 2 640.00 | | 2 640.00 | 2 640.00 |
084 Cash | 1 731.00 | | 1 731.00 | 1 731.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
110 Total Assets | 94 426.00 | 60 687.00 | 33 738.00 | 94 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 904.00 | |
136 Profit for the Year | | | 8 198.00 | |
142 Total Equity - Total I | | | 20 902.00 | |
156 Loans and similar debts | | | 4 788.00 | |
164 Advances and down payments received on current orders | | | 505.00 | |
166 Suppliers and related accounts | | | 1 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 841.00 | | |
172 Other debts | | | 6 016.00 | |
176 Total debts | | | 12 837.00 | |
180 Liabilities Total | | | 33 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 865.00 | 11 672.00 | | 12 865.00 |
218 Production of services sold - France | 45 118.00 | 42 782.00 | | 45 118.00 |
230 Other income | 1 014.00 | 12.00 | | 1 014.00 |
232 Total operating income excluding VAT | 58 997.00 | 54 466.00 | | 58 997.00 |
234 Purchases of goods (including customs duties) | | 180.00 | | |
236 Inventory change (goods) | 275.00 | 466.00 | | 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 739.00 | 5 993.00 | | 8 739.00 |
240 Inventory changes (raw materials and supplies) | -1 111.00 | 98.00 | | -1 111.00 |
242 Other external expenses | 15 828.00 | 19 624.00 | | 15 828.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 3 184.00 | 2 344.00 | | 3 184.00 |
250 Staff compensation | 11 506.00 | 2 000.00 | | 11 506.00 |
252 Social security contributions | 7 731.00 | 5 415.00 | | 7 731.00 |
254 Depreciation and amortization | 4 223.00 | 6 049.00 | | 4 223.00 |
262 Other expenses | 300.00 | 337.00 | | 300.00 |
264 Total operating expenses | 50 677.00 | 42 505.00 | | 50 677.00 |
270 Operating profit | 8 321.00 | 11 960.00 | | 8 321.00 |
294 Financial expenses | 123.00 | 208.00 | | 123.00 |
300 Exceptional expenses | | 5 197.00 | | |
310 Profit or loss | 8 198.00 | 6 556.00 | | 8 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 484.00 | | | 84 484.00 |
