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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 | 25 850.00 | | 25 850.00 | 25 850.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 77 790.00 | 65 947.00 | 11 843.00 | 77 790.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 105 942.00 | 67 947.00 | 37 995.00 | 105 942.00 |
068 Receivables – Trade and related accounts | 25 716.00 | | 25 716.00 | 25 716.00 |
072 Receivables – Other | 3 090.00 | | 3 090.00 | 3 090.00 |
084 Cash | 5 500.00 | | 5 500.00 | 5 500.00 |
096 Total Current Assets + Prepaid Expenses | 34 305.00 | | 34 305.00 | 34 305.00 |
110 Total Assets | 140 247.00 | 67 947.00 | 72 300.00 | 140 247.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 366.00 | |
136 Profit for the Year | | | 1 036.00 | |
142 Total Equity - Total I | | | 28 602.00 | |
156 Loans and similar debts | | | 1 081.00 | |
166 Suppliers and related accounts | | | 6 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 008.00 | | |
172 Other debts | | | 35 674.00 | |
176 Total debts | | | 43 698.00 | |
180 Liabilities Total | | | 72 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 642.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 123 323.00 | 127 084.00 | | 123 323.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 123 326.00 | 127 087.00 | | 123 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 591.00 | 20 908.00 | | 20 591.00 |
242 Other external expenses | 44 895.00 | 53 710.00 | | 44 895.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 3 706.00 | 294.00 | | 3 706.00 |
250 Staff compensation | 34 515.00 | 34 440.00 | | 34 515.00 |
252 Social security contributions | 14 415.00 | 18 423.00 | | 14 415.00 |
254 Depreciation and amortization | 5 522.00 | 7 200.00 | | 5 522.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 123 712.00 | 134 975.00 | | 123 712.00 |
270 Operating profit | -386.00 | -7 888.00 | | -386.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 82.00 | 248.00 | | 82.00 |
300 Exceptional expenses | | 150.00 | | |
310 Profit or loss | 1 036.00 | -8 281.00 | | 1 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 642.00 | | | 1 642.00 |
490 Total Fixed Assets (Gross Value) | 105 878.00 | | | 105 878.00 |
492 Total Fixed Assets (Increases) | 1 642.00 | | | 1 642.00 |
494 Total Fixed Assets (Decreases) | 1 578.00 | | | 1 578.00 |
