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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 | 71 900.00 | | 71 900.00 | 71 900.00 |
028 Tangible Assets | 33 519.00 | 32 727.00 | 792.00 | 33 519.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 105 434.00 | 32 727.00 | 72 707.00 | 105 434.00 |
050 Raw materials, supplies, in progress | 3 672.00 | | 3 672.00 | 3 672.00 |
060 Merchandise inventory | 5 129.00 | | 5 129.00 | 5 129.00 |
064 Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 21 823.00 | | 21 823.00 | 21 823.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 31 735.00 | | 31 735.00 | 31 735.00 |
110 Total Assets | 137 169.00 | 32 727.00 | 104 442.00 | 137 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 915.00 | |
136 Profit for the Year | | | 13 195.00 | |
142 Total Equity - Total I | | | 40 910.00 | |
156 Loans and similar debts | | | 51 283.00 | |
166 Suppliers and related accounts | | | 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 546.00 | | |
172 Other debts | | | 11 522.00 | |
176 Total debts | | | 63 532.00 | |
180 Liabilities Total | | | 104 442.00 | |
195 Of which payables due in more than one year | | | 43 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 235.00 | 6 619.00 | | 7 235.00 |
218 Production of services sold - France | 83 242.00 | 82 329.00 | | 83 242.00 |
230 Other income | 1 531.00 | 1 200.00 | | 1 531.00 |
232 Total operating income excluding VAT | 92 008.00 | 90 147.00 | | 92 008.00 |
234 Purchases of goods (including customs duties) | 5 695.00 | 6 575.00 | | 5 695.00 |
236 Inventory change (goods) | -783.00 | -1 573.00 | | -783.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 280.00 | 6 025.00 | | 6 280.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | 54.00 | | 158.00 |
242 Other external expenses | 16 743.00 | 15 393.00 | | 16 743.00 |
244 Taxes, duties and similar payments | 2 744.00 | 3 538.00 | | 2 744.00 |
250 Staff compensation | 34 253.00 | 37 132.00 | | 34 253.00 |
252 Social security contributions | 9 773.00 | 10 828.00 | | 9 773.00 |
254 Depreciation and amortization | 680.00 | 712.00 | | 680.00 |
262 Other expenses | 184.00 | 182.00 | | 184.00 |
264 Total operating expenses | 75 727.00 | 78 865.00 | | 75 727.00 |
270 Operating profit | 16 281.00 | 11 282.00 | | 16 281.00 |
294 Financial expenses | 1 786.00 | 2 226.00 | | 1 786.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
306 Income tax's | 959.00 | -1 212.00 | | 959.00 |
310 Profit or loss | 13 195.00 | 10 268.00 | | 13 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 434.00 | | | 105 434.00 |
