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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 005.00 | 1 005.00 | | 1 005.00 |
028 Tangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
040 Financial Assets | 6 134.00 | | 6 134.00 | 6 134.00 |
044 Total Fixed Assets | 142 139.00 | 36 005.00 | 106 134.00 | 142 139.00 |
050 Raw materials, supplies, in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
060 Merchandise inventory | 1 161.00 | | 1 161.00 | 1 161.00 |
064 Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
072 Receivables – Other | 3 267.00 | | 3 267.00 | 3 267.00 |
084 Cash | 982.00 | | 982.00 | 982.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
110 Total Assets | 155 709.00 | 36 005.00 | 119 704.00 | 155 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 526.00 | |
136 Profit for the Year | | | 11 441.00 | |
142 Total Equity - Total I | | | 37 067.00 | |
156 Loans and similar debts | | | 22 369.00 | |
166 Suppliers and related accounts | | | 7 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 007.00 | | |
172 Other debts | | | 52 855.00 | |
176 Total debts | | | 82 637.00 | |
180 Liabilities Total | | | 119 704.00 | |
193 Of which financial assets due in less than one year | | | 6 054.00 | |
195 Of which payables due in more than one year | | | 1 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 679.00 | 13 395.00 | | 14 679.00 |
218 Production of services sold - France | 141 808.00 | 136 832.00 | | 141 808.00 |
230 Other income | 3 449.00 | 1 313.00 | | 3 449.00 |
232 Total operating income excluding VAT | 159 936.00 | 151 540.00 | | 159 936.00 |
234 Purchases of goods (including customs duties) | 8 285.00 | 6 815.00 | | 8 285.00 |
236 Inventory change (goods) | 166.00 | 163.00 | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 869.00 | 8 116.00 | | 10 869.00 |
240 Inventory changes (raw materials and supplies) | 938.00 | 1 424.00 | | 938.00 |
242 Other external expenses | 50 851.00 | 46 464.00 | | 50 851.00 |
244 Taxes, duties and similar payments | 2 643.00 | 2 759.00 | | 2 643.00 |
250 Staff compensation | 54 473.00 | 56 874.00 | | 54 473.00 |
252 Social security contributions | 2 731.00 | 4 067.00 | | 2 731.00 |
254 Depreciation and amortization | 501.00 | 7 762.00 | | 501.00 |
262 Other expenses | 15 469.00 | 15 018.00 | | 15 469.00 |
264 Total operating expenses | 146 925.00 | 149 463.00 | | 146 925.00 |
270 Operating profit | 13 011.00 | 2 077.00 | | 13 011.00 |
280 Financial income | 79.00 | 1.00 | | 79.00 |
294 Financial expenses | 1 664.00 | 2 157.00 | | 1 664.00 |
306 Income tax's | -15.00 | -800.00 | | -15.00 |
310 Profit or loss | 11 441.00 | 721.00 | | 11 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 139.00 | | | 142 139.00 |
