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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 | 7 379.00 | | 7 379.00 | 7 379.00 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | | 1 479.00 |
028 Tangible Assets | 52 505.00 | 47 300.00 | 5 204.00 | 52 505.00 |
044 Total Fixed Assets | 61 362.00 | 48 779.00 | 12 583.00 | 61 362.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
060 Merchandise inventory | 1 747.00 | | 1 747.00 | 1 747.00 |
068 Receivables – Trade and related accounts | 35 084.00 | | 35 084.00 | 35 084.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 80 774.00 | | 80 774.00 | 80 774.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 122 301.00 | | 122 301.00 | 122 301.00 |
110 Total Assets | 183 663.00 | 48 779.00 | 134 884.00 | 183 663.00 |
120 Share or Individual Capital | | | 15 001.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 53 440.00 | |
136 Profit for the Year | | | 15 130.00 | |
142 Total Equity - Total I | | | 85 071.00 | |
166 Suppliers and related accounts | | | 13 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 649.00 | | |
172 Other debts | | | 36 625.00 | |
176 Total debts | | | 49 813.00 | |
180 Liabilities Total | | | 134 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 854.00 | 131 852.00 | | 135 854.00 |
218 Production of services sold - France | 114 719.00 | 117 472.00 | | 114 719.00 |
222 Inventory production | | -2 250.00 | | |
226 Operating subsidies received | 4 125.00 | | | 4 125.00 |
230 Other income | 1 706.00 | 1 032.00 | | 1 706.00 |
232 Total operating income excluding VAT | 256 404.00 | 248 105.00 | | 256 404.00 |
234 Purchases of goods (including customs duties) | 58 771.00 | 60 007.00 | | 58 771.00 |
236 Inventory change (goods) | 370.00 | 983.00 | | 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 462.00 | 15 452.00 | | 13 462.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 65 877.00 | 56 648.00 | | 65 877.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 5 315.00 | 5 644.00 | | 5 315.00 |
250 Staff compensation | 70 710.00 | 76 919.00 | | 70 710.00 |
252 Social security contributions | 22 673.00 | 26 850.00 | | 22 673.00 |
254 Depreciation and amortization | 1 400.00 | 1 071.00 | | 1 400.00 |
262 Other expenses | 25.00 | 5.00 | | 25.00 |
264 Total operating expenses | 238 503.00 | 243 578.00 | | 238 503.00 |
270 Operating profit | 17 902.00 | 4 527.00 | | 17 902.00 |
300 Exceptional expenses | 150.00 | 540.00 | | 150.00 |
306 Income tax's | 2 622.00 | | | 2 622.00 |
310 Profit or loss | 15 130.00 | 3 987.00 | | 15 130.00 |
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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 | 2 516.00 | | | 2 516.00 |
490 Total Fixed Assets (Gross Value) | 61 818.00 | | | 61 818.00 |
492 Total Fixed Assets (Increases) | 2 516.00 | | | 2 516.00 |
494 Total Fixed Assets (Decreases) | 2 971.00 | | | 2 971.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
