| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 628.00 | | 28 628.00 | 28 628.00 |
014 Intangible Assets - Other | 985.00 | 985.00 | | 985.00 |
028 Tangible Assets | 50 186.00 | 46 577.00 | 3 610.00 | 50 186.00 |
040 Financial Assets | 6 373.00 | | 6 373.00 | 6 373.00 |
044 Total Fixed Assets | 86 173.00 | 47 562.00 | 38 611.00 | 86 173.00 |
050 Raw materials, supplies, in progress | 10 114.00 | | 10 114.00 | 10 114.00 |
060 Merchandise inventory | 2 528.00 | | 2 528.00 | 2 528.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 164.00 | | 164.00 | 164.00 |
072 Receivables – Other | 4 089.00 | | 4 089.00 | 4 089.00 |
084 Cash | 32 327.00 | | 32 327.00 | 32 327.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 50 290.00 | | 50 290.00 | 50 290.00 |
110 Total Assets | 136 463.00 | 47 562.00 | 88 901.00 | 136 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 471.00 | |
136 Profit for the Year | | | -5 929.00 | |
142 Total Equity - Total I | | | 61 926.00 | |
166 Suppliers and related accounts | | | 5 613.00 | |
172 Other debts | | | 21 362.00 | |
176 Total debts | | | 26 975.00 | |
180 Liabilities Total | | | 88 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 123.00 | |
193 Of which financial assets due in less than one year | | | 172.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 093.00 | 8 734.00 | | 9 093.00 |
218 Production of services sold - France | 134 224.00 | 134 003.00 | | 134 224.00 |
230 Other income | 1 449.00 | 1 475.00 | | 1 449.00 |
232 Total operating income excluding VAT | 144 765.00 | 144 211.00 | | 144 765.00 |
234 Purchases of goods (including customs duties) | 5 990.00 | 6 125.00 | | 5 990.00 |
236 Inventory change (goods) | -400.00 | -449.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 488.00 | 14 987.00 | | 16 488.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | -134.00 | | -1 600.00 |
242 Other external expenses | 19 940.00 | 20 016.00 | | 19 940.00 |
244 Taxes, duties and similar payments | 1 436.00 | 1 958.00 | | 1 436.00 |
250 Staff compensation | 88 231.00 | 79 822.00 | | 88 231.00 |
252 Social security contributions | 19 864.00 | 18 226.00 | | 19 864.00 |
254 Depreciation and amortization | 1 210.00 | 1 587.00 | | 1 210.00 |
262 Other expenses | 202.00 | 217.00 | | 202.00 |
264 Total operating expenses | 151 362.00 | 142 355.00 | | 151 362.00 |
270 Operating profit | -6 597.00 | 1 857.00 | | -6 597.00 |
280 Financial income | 666.00 | 833.00 | | 666.00 |
290 Exceptional income | 18.00 | | | 18.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -5 929.00 | 2 690.00 | | -5 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 123.00 | | | 2 123.00 |
490 Total Fixed Assets (Gross Value) | 84 050.00 | | | 84 050.00 |
492 Total Fixed Assets (Increases) | 2 123.00 | | | 2 123.00 |
