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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 | 54 119.00 | | 54 119.00 | 54 119.00 |
028 Tangible Assets | 8 950.00 | 8 415.00 | 535.00 | 8 950.00 |
040 Financial Assets | 1 317.00 | | 1 317.00 | 1 317.00 |
044 Total Fixed Assets | 64 387.00 | 8 415.00 | 55 972.00 | 64 387.00 |
050 Raw materials, supplies, in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
060 Merchandise inventory | 1 224.00 | | 1 224.00 | 1 224.00 |
064 Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
084 Cash | 7 263.00 | | 7 263.00 | 7 263.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 12 831.00 | | 12 831.00 | 12 831.00 |
110 Total Assets | 77 217.00 | 8 415.00 | 68 802.00 | 77 217.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 701.00 | |
136 Profit for the Year | | | 7 008.00 | |
142 Total Equity - Total I | | | 17 094.00 | |
166 Suppliers and related accounts | | | 3 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 603.00 | | |
172 Other debts | | | 48 637.00 | |
176 Total debts | | | 51 708.00 | |
180 Liabilities Total | | | 68 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -1.00 | | | -1.00 |
210 Sales of goods - France | 2 748.00 | 2 939.00 | | 2 748.00 |
215 Production of goods sold - Export | -1.00 | | | -1.00 |
217 Production of services sold - Export | -1.00 | | | -1.00 |
218 Production of services sold - France | 62 656.00 | 61 292.00 | | 62 656.00 |
230 Other income | 197.00 | 196.00 | | 197.00 |
232 Total operating income excluding VAT | 65 601.00 | 64 427.00 | | 65 601.00 |
234 Purchases of goods (including customs duties) | 1 964.00 | 1 096.00 | | 1 964.00 |
236 Inventory change (goods) | -499.00 | 159.00 | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 920.00 | 3 656.00 | | 3 920.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | 10.00 | | -431.00 |
242 Other external expenses | 20 811.00 | 19 504.00 | | 20 811.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 394.00 | 2 589.00 | | 2 394.00 |
250 Staff compensation | 19 555.00 | 20 477.00 | | 19 555.00 |
252 Social security contributions | 10 454.00 | 10 037.00 | | 10 454.00 |
254 Depreciation and amortization | 209.00 | 209.00 | | 209.00 |
262 Other expenses | 218.00 | 215.00 | | 218.00 |
264 Total operating expenses | 58 595.00 | 57 953.00 | | 58 595.00 |
270 Operating profit | 7 006.00 | 6 474.00 | | 7 006.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 272.00 | | |
310 Profit or loss | 7 008.00 | 6 748.00 | | 7 008.00 |
