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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 101 722.00 | 63 110.00 | 38 612.00 | 101 722.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 106 524.00 | 63 110.00 | 43 414.00 | 106 524.00 |
050 Raw materials, supplies, in progress | 1 847.00 | | 1 847.00 | 1 847.00 |
060 Merchandise inventory | 7 531.00 | | 7 531.00 | 7 531.00 |
064 Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 4 461.00 | | 4 461.00 | 4 461.00 |
084 Cash | 19 117.00 | | 19 117.00 | 19 117.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 35 374.00 | | 35 374.00 | 35 374.00 |
110 Total Assets | 141 898.00 | 63 110.00 | 78 788.00 | 141 898.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 217.00 | |
136 Profit for the Year | | | 1 819.00 | |
142 Total Equity - Total I | | | 27 836.00 | |
156 Loans and similar debts | | | 14 767.00 | |
166 Suppliers and related accounts | | | 14 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 558.00 | | |
172 Other debts | | | 21 413.00 | |
176 Total debts | | | 50 952.00 | |
180 Liabilities Total | | | 78 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 513.00 | |
195 Of which payables due in more than one year | | | 11 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 487.00 | 18 993.00 | | 23 487.00 |
218 Production of services sold - France | 117 640.00 | 118 345.00 | | 117 640.00 |
230 Other income | 1 925.00 | 5 976.00 | | 1 925.00 |
232 Total operating income excluding VAT | 143 052.00 | 143 314.00 | | 143 052.00 |
234 Purchases of goods (including customs duties) | 19 422.00 | 13 035.00 | | 19 422.00 |
236 Inventory change (goods) | -3 039.00 | -975.00 | | -3 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 245.00 | 6 679.00 | | 7 245.00 |
240 Inventory changes (raw materials and supplies) | -1 025.00 | 535.00 | | -1 025.00 |
242 Other external expenses | 31 107.00 | 27 307.00 | | 31 107.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 169.00 | 1 209.00 | | 1 169.00 |
250 Staff compensation | 73 814.00 | 71 828.00 | | 73 814.00 |
252 Social security contributions | 4 974.00 | 4 612.00 | | 4 974.00 |
254 Depreciation and amortization | 8 452.00 | 8 254.00 | | 8 452.00 |
262 Other expenses | 217.00 | 220.00 | | 217.00 |
264 Total operating expenses | 142 336.00 | 132 705.00 | | 142 336.00 |
270 Operating profit | 716.00 | 10 609.00 | | 716.00 |
290 Exceptional income | 1 403.00 | | | 1 403.00 |
294 Financial expenses | 375.00 | 669.00 | | 375.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -120.00 | 166.00 | | -120.00 |
310 Profit or loss | 1 819.00 | 9 774.00 | | 1 819.00 |
