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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 | 65 706.00 | | 65 706.00 | 65 706.00 |
014 Intangible Assets - Other | 49.00 | 49.00 | | 49.00 |
028 Tangible Assets | 90 417.00 | 71 608.00 | 18 809.00 | 90 417.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 156 277.00 | 71 658.00 | 84 620.00 | 156 277.00 |
050 Raw materials, supplies, in progress | 349.00 | | 349.00 | 349.00 |
064 Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
072 Receivables – Other | 3 451.00 | | 3 451.00 | 3 451.00 |
084 Cash | 2 272.00 | | 2 272.00 | 2 272.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
110 Total Assets | 164 891.00 | 71 658.00 | 93 233.00 | 164 891.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 6 992.00 | |
142 Total Equity - Total I | | | 15 377.00 | |
156 Loans and similar debts | | | 45 945.00 | |
166 Suppliers and related accounts | | | 5 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 811.00 | | |
172 Other debts | | | 26 719.00 | |
176 Total debts | | | 77 856.00 | |
180 Liabilities Total | | | 93 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 795.00 | 175 810.00 | | 169 795.00 |
218 Production of services sold - France | | 32.00 | | |
230 Other income | 83.00 | 309.00 | | 83.00 |
232 Total operating income excluding VAT | 169 878.00 | 176 151.00 | | 169 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 358.00 | 41 277.00 | | 41 358.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | -21.00 | | -108.00 |
242 Other external expenses | 39 152.00 | 33 809.00 | | 39 152.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 4 985.00 | 6 098.00 | | 4 985.00 |
250 Staff compensation | 47 473.00 | 45 711.00 | | 47 473.00 |
252 Social security contributions | 22 706.00 | 27 959.00 | | 22 706.00 |
254 Depreciation and amortization | 8 629.00 | 9 086.00 | | 8 629.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 164 196.00 | 163 922.00 | | 164 196.00 |
270 Operating profit | 5 682.00 | 12 229.00 | | 5 682.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 224.00 | 729.00 | | 224.00 |
300 Exceptional expenses | 166.00 | 40.00 | | 166.00 |
310 Profit or loss | 6 992.00 | 11 461.00 | | 6 992.00 |
316 Non-deductible compensation and personal benefits | 52 170.00 | | | 52 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 168 708.00 | | | 168 708.00 |
494 Total Fixed Assets (Decreases) | 12 431.00 | | | 12 431.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 715.00 | | | 1 715.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 700.00 | | | 1 700.00 |
