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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
028 Tangible Assets | 83 113.00 | 36 775.00 | 46 338.00 | 83 113.00 |
044 Total Fixed Assets | 123 713.00 | 36 775.00 | 86 938.00 | 123 713.00 |
050 Raw materials, supplies, in progress | 1 394.00 | | 1 394.00 | 1 394.00 |
060 Merchandise inventory | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 9 710.00 | | 9 710.00 | 9 710.00 |
072 Receivables – Other | 8 930.00 | | 8 930.00 | 8 930.00 |
080 Sellable securities | | | | |
084 Cash | 57 029.00 | | 57 029.00 | 57 029.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 79 536.00 | | 79 536.00 | 79 536.00 |
110 Total Assets | 203 249.00 | 36 775.00 | 166 474.00 | 203 249.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 93 609.00 | |
136 Profit for the Year | | | 5 012.00 | |
142 Total Equity - Total I | | | 104 122.00 | |
166 Suppliers and related accounts | | | 23 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 860.00 | | |
172 Other debts | | | 38 767.00 | |
176 Total debts | | | 62 352.00 | |
180 Liabilities Total | | | 166 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 063.00 | 228 362.00 | | 234 063.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 304.00 | 431.00 | | 304.00 |
232 Total operating income excluding VAT | 236 367.00 | 229 793.00 | | 236 367.00 |
234 Purchases of goods (including customs duties) | 13 006.00 | 14 341.00 | | 13 006.00 |
236 Inventory change (goods) | -144.00 | -6.00 | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 202.00 | 58 202.00 | | 60 202.00 |
240 Inventory changes (raw materials and supplies) | 1 166.00 | -1 373.00 | | 1 166.00 |
242 Other external expenses | 45 534.00 | 35 711.00 | | 45 534.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 2 383.00 | 2 987.00 | | 2 383.00 |
250 Staff compensation | 77 168.00 | 73 616.00 | | 77 168.00 |
252 Social security contributions | 27 621.00 | 29 935.00 | | 27 621.00 |
254 Depreciation and amortization | 9 290.00 | 8 518.00 | | 9 290.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 236 235.00 | 221 932.00 | | 236 235.00 |
270 Operating profit | 131.00 | 7 861.00 | | 131.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 5 600.00 | 2 100.00 | | 5 600.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
306 Income tax's | 546.00 | 652.00 | | 546.00 |
310 Profit or loss | 5 012.00 | 9 313.00 | | 5 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 200.00 | | | 15 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 111 211.00 | | | 111 211.00 |
492 Total Fixed Assets (Increases) | 15 200.00 | | | 15 200.00 |
494 Total Fixed Assets (Decreases) | 2 698.00 | | | 2 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 600.00 | | | 5 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
