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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 1 493.00 | 1 493.00 | | 1 493.00 |
028 Tangible Assets | 55 915.00 | 34 804.00 | 21 111.00 | 55 915.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 111 427.00 | 36 297.00 | 75 130.00 | 111 427.00 |
050 Raw materials, supplies, in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
060 Merchandise inventory | 4 396.00 | | 4 396.00 | 4 396.00 |
064 Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 6 586.00 | | 6 586.00 | 6 586.00 |
084 Cash | 18 792.00 | | 18 792.00 | 18 792.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 38 084.00 | | 38 084.00 | 38 084.00 |
110 Total Assets | 149 510.00 | 36 297.00 | 113 213.00 | 149 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 201.00 | |
136 Profit for the Year | | | 5 019.00 | |
142 Total Equity - Total I | | | 39 221.00 | |
156 Loans and similar debts | | | 10 275.00 | |
166 Suppliers and related accounts | | | 10 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 606.00 | | |
172 Other debts | | | 53 299.00 | |
176 Total debts | | | 73 992.00 | |
180 Liabilities Total | | | 113 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
195 Of which payables due in more than one year | | | 5 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 497.00 | 8 647.00 | | 8 497.00 |
218 Production of services sold - France | 164 329.00 | 154 898.00 | | 164 329.00 |
230 Other income | 635.00 | 9 634.00 | | 635.00 |
232 Total operating income excluding VAT | 173 460.00 | 173 180.00 | | 173 460.00 |
234 Purchases of goods (including customs duties) | 6 994.00 | 6 017.00 | | 6 994.00 |
236 Inventory change (goods) | -896.00 | -300.00 | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 753.00 | 9 912.00 | | 10 753.00 |
240 Inventory changes (raw materials and supplies) | 994.00 | -3 594.00 | | 994.00 |
242 Other external expenses | 29 589.00 | 30 892.00 | | 29 589.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 2 254.00 | 2 795.00 | | 2 254.00 |
250 Staff compensation | 98 409.00 | 92 890.00 | | 98 409.00 |
252 Social security contributions | 15 004.00 | 16 373.00 | | 15 004.00 |
254 Depreciation and amortization | 3 957.00 | 5 552.00 | | 3 957.00 |
262 Other expenses | 235.00 | 214.00 | | 235.00 |
264 Total operating expenses | 167 292.00 | 160 752.00 | | 167 292.00 |
270 Operating profit | 6 168.00 | 12 428.00 | | 6 168.00 |
294 Financial expenses | 325.00 | 1 196.00 | | 325.00 |
300 Exceptional expenses | 785.00 | 1 181.00 | | 785.00 |
306 Income tax's | 39.00 | 963.00 | | 39.00 |
310 Profit or loss | 5 019.00 | 9 088.00 | | 5 019.00 |
