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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 | 65 802.00 | | 65 802.00 | 65 802.00 |
028 Tangible Assets | 18 882.00 | 14 890.00 | 3 992.00 | 18 882.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 87 305.00 | 14 890.00 | 72 414.00 | 87 305.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
064 Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
080 Sellable securities | 17 043.00 | | 17 043.00 | 17 043.00 |
084 Cash | 3 640.00 | | 3 640.00 | 3 640.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 22 485.00 | | 22 485.00 | 22 485.00 |
110 Total Assets | 109 789.00 | 14 890.00 | 94 899.00 | 109 789.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 019.00 | |
136 Profit for the Year | | | 61.00 | |
142 Total Equity - Total I | | | 28 180.00 | |
156 Loans and similar debts | | | 11 390.00 | |
166 Suppliers and related accounts | | | 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 686.00 | | |
172 Other debts | | | 54 567.00 | |
176 Total debts | | | 66 719.00 | |
180 Liabilities Total | | | 94 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 383.00 | |
195 Of which payables due in more than one year | | | 7 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 794.00 | 10 276.00 | | 9 794.00 |
214 Production of goods sold - France | 74 793.00 | 77 923.00 | | 74 793.00 |
230 Other income | 567.00 | 91.00 | | 567.00 |
232 Total operating income excluding VAT | 85 154.00 | 88 289.00 | | 85 154.00 |
234 Purchases of goods (including customs duties) | 2 686.00 | 2 639.00 | | 2 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 058.00 | 16 472.00 | | 17 058.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | 113.00 | | 36.00 |
242 Other external expenses | 24 041.00 | 23 175.00 | | 24 041.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 2 838.00 | 2 812.00 | | 2 838.00 |
250 Staff compensation | 26 071.00 | 23 330.00 | | 26 071.00 |
252 Social security contributions | 8 283.00 | 8 039.00 | | 8 283.00 |
254 Depreciation and amortization | 2 257.00 | 3 434.00 | | 2 257.00 |
262 Other expenses | 991.00 | 610.00 | | 991.00 |
264 Total operating expenses | 84 260.00 | 80 624.00 | | 84 260.00 |
270 Operating profit | 894.00 | 7 666.00 | | 894.00 |
280 Financial income | 43.00 | 94.00 | | 43.00 |
294 Financial expenses | 233.00 | 295.00 | | 233.00 |
300 Exceptional expenses | 537.00 | 255.00 | | 537.00 |
306 Income tax's | 106.00 | 1 090.00 | | 106.00 |
310 Profit or loss | 61.00 | 6 120.00 | | 61.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 791.00 | | | 2 791.00 |
482 INCREASES Financial Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 83 922.00 | | | 83 922.00 |
492 Total Fixed Assets (Increases) | 3 383.00 | | | 3 383.00 |
