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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | | 1 030.00 |
028 Tangible Assets | 7 389.00 | 7 389.00 | | 7 389.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 26 489.00 | 8 420.00 | 18 069.00 | 26 489.00 |
050 Raw materials, supplies, in progress | 801.00 | | 801.00 | 801.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 9 912.00 | | 9 912.00 | 9 912.00 |
096 Total Current Assets + Prepaid Expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
110 Total Assets | 38 282.00 | 8 420.00 | 29 863.00 | 38 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 986.00 | |
136 Profit for the Year | | | 719.00 | |
142 Total Equity - Total I | | | 26 205.00 | |
166 Suppliers and related accounts | | | 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910.00 | | |
172 Other debts | | | 2 930.00 | |
176 Total debts | | | 3 658.00 | |
180 Liabilities Total | | | 29 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 993.00 | 1 995.00 | | 1 993.00 |
218 Production of services sold - France | 67 324.00 | 66 894.00 | | 67 324.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 69 318.00 | 68 891.00 | | 69 318.00 |
234 Purchases of goods (including customs duties) | 1 089.00 | 1 159.00 | | 1 089.00 |
236 Inventory change (goods) | | -43.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 735.00 | 2 986.00 | | 2 735.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | 104.00 | | -62.00 |
242 Other external expenses | 10 872.00 | 10 343.00 | | 10 872.00 |
244 Taxes, duties and similar payments | 654.00 | 575.00 | | 654.00 |
250 Staff compensation | 47 426.00 | 45 917.00 | | 47 426.00 |
252 Social security contributions | 5 417.00 | 5 240.00 | | 5 417.00 |
254 Depreciation and amortization | 94.00 | 257.00 | | 94.00 |
262 Other expenses | 247.00 | 245.00 | | 247.00 |
264 Total operating expenses | 68 470.00 | 66 782.00 | | 68 470.00 |
270 Operating profit | 848.00 | 2 109.00 | | 848.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | | 334.00 | | |
306 Income tax's | 130.00 | 271.00 | | 130.00 |
310 Profit or loss | 719.00 | 1 505.00 | | 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 829.00 | | | 26 829.00 |
494 Total Fixed Assets (Decreases) | 340.00 | | | 340.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 340.00 | | | 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 340.00 | | | 340.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 340.00 | | | 340.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 340.00 | | | 340.00 |
