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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 135 006.00 | 105 594.00 | 29 412.00 | 135 006.00 |
040 Financial Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
044 Total Fixed Assets | 153 614.00 | 105 594.00 | 48 020.00 | 153 614.00 |
050 Raw materials, supplies, in progress | 8 263.00 | | 8 263.00 | 8 263.00 |
068 Receivables – Trade and related accounts | 15 655.00 | | 15 655.00 | 15 655.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 54.00 | | 54.00 | 54.00 |
084 Cash | 4 711.00 | | 4 711.00 | 4 711.00 |
092 Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
096 Total Current Assets + Prepaid Expenses | 31 068.00 | | 31 068.00 | 31 068.00 |
110 Total Assets | 184 681.00 | 105 594.00 | 79 088.00 | 184 681.00 |
120 Share or Individual Capital | | | 6 400.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 194.00 | |
136 Profit for the Year | | | 3 223.00 | |
142 Total Equity - Total I | | | 52 618.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 969.00 | |
172 Other debts | | | 19 501.00 | |
176 Total debts | | | 26 470.00 | |
180 Liabilities Total | | | 79 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 781.00 | 313 233.00 | | 288 781.00 |
230 Other income | 2.00 | 39.00 | | 2.00 |
232 Total operating income excluding VAT | 288 783.00 | 313 272.00 | | 288 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 101.00 | 71 354.00 | | 72 101.00 |
240 Inventory changes (raw materials and supplies) | 1 494.00 | -2 645.00 | | 1 494.00 |
242 Other external expenses | 28 296.00 | 28 630.00 | | 28 296.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 14 793.00 | 16 146.00 | | 14 793.00 |
250 Staff compensation | 114 015.00 | 117 694.00 | | 114 015.00 |
252 Social security contributions | 42 656.00 | 43 033.00 | | 42 656.00 |
254 Depreciation and amortization | 13 855.00 | 13 930.00 | | 13 855.00 |
264 Total operating expenses | 287 209.00 | 288 141.00 | | 287 209.00 |
270 Operating profit | 1 574.00 | 25 132.00 | | 1 574.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 117.00 | 354.00 | | 117.00 |
306 Income tax's | 244.00 | | | 244.00 |
310 Profit or loss | 3 223.00 | 24 788.00 | | 3 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 271.00 | | | 1 271.00 |
490 Total Fixed Assets (Gross Value) | 155 043.00 | | | 155 043.00 |
492 Total Fixed Assets (Increases) | 1 271.00 | | | 1 271.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
