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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 966.00 | 966.00 | | 966.00 |
028 Tangible Assets | 62 456.00 | 57 588.00 | 4 868.00 | 62 456.00 |
040 Financial Assets | 921.00 | | 921.00 | 921.00 |
044 Total Fixed Assets | 79 343.00 | 58 554.00 | 20 789.00 | 79 343.00 |
050 Raw materials, supplies, in progress | 8 754.00 | | 8 754.00 | 8 754.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 13 613.00 | | 13 613.00 | 13 613.00 |
072 Receivables – Other | 16 136.00 | | 16 136.00 | 16 136.00 |
084 Cash | 11 670.00 | | 11 670.00 | 11 670.00 |
092 Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
096 Total Current Assets + Prepaid Expenses | 55 455.00 | | 55 455.00 | 55 455.00 |
110 Total Assets | 134 798.00 | 58 554.00 | 76 243.00 | 134 798.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 7 641.00 | |
142 Total Equity - Total I | | | 15 891.00 | |
156 Loans and similar debts | | | 3 216.00 | |
166 Suppliers and related accounts | | | 3 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 438.00 | | |
172 Other debts | | | 53 734.00 | |
176 Total debts | | | 60 352.00 | |
180 Liabilities Total | | | 76 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 948.00 | | | 202 948.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 2 685.00 | | | 2 685.00 |
232 Total operating income excluding VAT | 205 632.00 | | | 205 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 851.00 | | | 24 851.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | | | 330.00 |
242 Other external expenses | 32 874.00 | | | 32 874.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 5 933.00 | | | 5 933.00 |
250 Staff compensation | 114 405.00 | | | 114 405.00 |
252 Social security contributions | 16 494.00 | | | 16 494.00 |
254 Depreciation and amortization | 1 231.00 | | | 1 231.00 |
262 Other expenses | 1 816.00 | | | 1 816.00 |
264 Total operating expenses | 197 934.00 | | | 197 934.00 |
270 Operating profit | 7 698.00 | | | 7 698.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 103.00 | | | 103.00 |
310 Profit or loss | 7 641.00 | | | 7 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 118.00 | | | 118.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 79 200.00 | | | 79 200.00 |
492 Total Fixed Assets (Increases) | 143.00 | | | 143.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
