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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 62 451.00 | 44 514.00 | 17 937.00 | 62 451.00 |
040 Financial Assets | 1 528.00 | | 1 528.00 | 1 528.00 |
044 Total Fixed Assets | 121 179.00 | 44 714.00 | 76 465.00 | 121 179.00 |
050 Raw materials, supplies, in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
060 Merchandise inventory | 6 896.00 | | 6 896.00 | 6 896.00 |
072 Receivables – Other | 8 014.00 | | 8 014.00 | 8 014.00 |
084 Cash | 38 804.00 | | 38 804.00 | 38 804.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 57 836.00 | | 57 836.00 | 57 836.00 |
110 Total Assets | 179 015.00 | 44 714.00 | 134 301.00 | 179 015.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 27 703.00 | |
136 Profit for the Year | | | 3 390.00 | |
142 Total Equity - Total I | | | 91 593.00 | |
164 Advances and down payments received on current orders | | | 7 280.00 | |
166 Suppliers and related accounts | | | 19 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 270.00 | | |
172 Other debts | | | 16 028.00 | |
176 Total debts | | | 42 709.00 | |
180 Liabilities Total | | | 134 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 686.00 | 38 079.00 | | 36 686.00 |
218 Production of services sold - France | 154 745.00 | 129 958.00 | | 154 745.00 |
224 Capitalized production | | 6 529.00 | | |
230 Other income | 12 849.00 | 4 006.00 | | 12 849.00 |
232 Total operating income excluding VAT | 204 281.00 | 178 573.00 | | 204 281.00 |
234 Purchases of goods (including customs duties) | 12 971.00 | 9 076.00 | | 12 971.00 |
236 Inventory change (goods) | -893.00 | 4 494.00 | | -893.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 194.00 | 13 620.00 | | 19 194.00 |
240 Inventory changes (raw materials and supplies) | -688.00 | 1 983.00 | | -688.00 |
242 Other external expenses | 80 771.00 | 63 334.00 | | 80 771.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 4 375.00 | 4 550.00 | | 4 375.00 |
250 Staff compensation | 77 229.00 | 71 674.00 | | 77 229.00 |
252 Social security contributions | 4 228.00 | 3 897.00 | | 4 228.00 |
254 Depreciation and amortization | 3 137.00 | 2 511.00 | | 3 137.00 |
262 Other expenses | 97.00 | 4.00 | | 97.00 |
264 Total operating expenses | 200 420.00 | 175 143.00 | | 200 420.00 |
270 Operating profit | 3 861.00 | 3 429.00 | | 3 861.00 |
290 Exceptional income | | 225.00 | | |
306 Income tax's | 471.00 | 118.00 | | 471.00 |
310 Profit or loss | 3 390.00 | 3 536.00 | | 3 390.00 |
