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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 15 615.00 | 15 615.00 | | 15 615.00 |
040 Financial Assets | 942.00 | | 942.00 | 942.00 |
044 Total Fixed Assets | 39 425.00 | 15 615.00 | 23 810.00 | 39 425.00 |
050 Raw materials, supplies, in progress | 7 059.00 | | 7 059.00 | 7 059.00 |
060 Merchandise inventory | 12 073.00 | | 12 073.00 | 12 073.00 |
064 Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
084 Cash | 1 328.00 | | 1 328.00 | 1 328.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 22 882.00 | | 22 882.00 | 22 882.00 |
110 Total Assets | 62 306.00 | 15 615.00 | 46 691.00 | 62 306.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 12 918.00 | |
136 Profit for the Year | | | 5 256.00 | |
142 Total Equity - Total I | | | 26 559.00 | |
156 Loans and similar debts | | | 8 010.00 | |
166 Suppliers and related accounts | | | 6 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 791.00 | | |
172 Other debts | | | 5 849.00 | |
176 Total debts | | | 20 132.00 | |
180 Liabilities Total | | | 46 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 811.00 | 4 278.00 | | 4 811.00 |
218 Production of services sold - France | 42 017.00 | 44 263.00 | | 42 017.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 47 243.00 | 48 541.00 | | 47 243.00 |
234 Purchases of goods (including customs duties) | 4 055.00 | 3 265.00 | | 4 055.00 |
236 Inventory change (goods) | -4 094.00 | -1 324.00 | | -4 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 122.00 | 1 373.00 | | 1 122.00 |
240 Inventory changes (raw materials and supplies) | -1 089.00 | -114.00 | | -1 089.00 |
242 Other external expenses | 20 537.00 | 20 779.00 | | 20 537.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 972.00 | 934.00 | | 972.00 |
250 Staff compensation | 18 860.00 | 22 384.00 | | 18 860.00 |
264 Total operating expenses | 40 363.00 | 47 297.00 | | 40 363.00 |
270 Operating profit | 6 880.00 | 1 243.00 | | 6 880.00 |
290 Exceptional income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 696.00 | 689.00 | | 696.00 |
300 Exceptional expenses | 2.00 | 6.00 | | 2.00 |
306 Income tax's | 928.00 | 83.00 | | 928.00 |
310 Profit or loss | 5 256.00 | 467.00 | | 5 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 441.00 | | | 40 441.00 |
494 Total Fixed Assets (Decreases) | 1 016.00 | | | 1 016.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
