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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 | 24 086.00 | | 24 086.00 | 24 086.00 |
014 Intangible Assets - Other | 1 416.00 | 243.00 | 1 172.00 | 1 416.00 |
028 Tangible Assets | 46 533.00 | 30 465.00 | 16 067.00 | 46 533.00 |
040 Financial Assets | 7 325.00 | | 7 325.00 | 7 325.00 |
044 Total Fixed Assets | 79 361.00 | 30 709.00 | 48 651.00 | 79 361.00 |
050 Raw materials, supplies, in progress | 4 079.00 | | 4 079.00 | 4 079.00 |
060 Merchandise inventory | 5 261.00 | | 5 261.00 | 5 261.00 |
064 Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
072 Receivables – Other | 8 086.00 | | 8 086.00 | 8 086.00 |
084 Cash | 31 453.00 | | 31 453.00 | 31 453.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 51 607.00 | | 51 607.00 | 51 607.00 |
110 Total Assets | 130 968.00 | 30 709.00 | 100 259.00 | 130 968.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 42 574.00 | |
136 Profit for the Year | | | 27 258.00 | |
142 Total Equity - Total I | | | 78 217.00 | |
156 Loans and similar debts | | | 2 938.00 | |
166 Suppliers and related accounts | | | 9 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 9 975.00 | |
176 Total debts | | | 22 042.00 | |
180 Liabilities Total | | | 100 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 588.00 | | | 17 588.00 |
218 Production of services sold - France | 144 281.00 | | | 144 281.00 |
230 Other income | 7 621.00 | | | 7 621.00 |
232 Total operating income excluding VAT | 169 491.00 | | | 169 491.00 |
234 Purchases of goods (including customs duties) | 6 331.00 | | | 6 331.00 |
236 Inventory change (goods) | -1 939.00 | | | -1 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 641.00 | | | 13 641.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | | | 53.00 |
242 Other external expenses | 38 084.00 | | | 38 084.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 167.00 | | | 167.00 |
250 Staff compensation | 59 232.00 | | | 59 232.00 |
252 Social security contributions | 21 955.00 | | | 21 955.00 |
254 Depreciation and amortization | 4 401.00 | | | 4 401.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 142 044.00 | | | 142 044.00 |
270 Operating profit | 27 447.00 | | | 27 447.00 |
280 Financial income | 114.00 | | | 114.00 |
290 Exceptional income | 1 102.00 | | | 1 102.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 932.00 | | | 932.00 |
306 Income tax's | 390.00 | | | 390.00 |
310 Profit or loss | 27 258.00 | | | 27 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 416.00 | | | 1 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 216.00 | | | 7 216.00 |
490 Total Fixed Assets (Gross Value) | 79 106.00 | | | 79 106.00 |
492 Total Fixed Assets (Increases) | 8 632.00 | | | 8 632.00 |
494 Total Fixed Assets (Decreases) | 8 377.00 | | | 8 377.00 |
