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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 34 874.00 | 28 032.00 | 6 842.00 | 34 874.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 137 381.00 | 28 477.00 | 108 903.00 | 137 381.00 |
050 Raw materials, supplies, in progress | 3 410.00 | | 3 410.00 | 3 410.00 |
068 Receivables – Trade and related accounts | 19 332.00 | | 19 332.00 | 19 332.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 33 272.00 | | 33 272.00 | 33 272.00 |
092 Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
096 Total Current Assets + Prepaid Expenses | 59 189.00 | | 59 189.00 | 59 189.00 |
110 Total Assets | 196 570.00 | 28 477.00 | 168 093.00 | 196 570.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 5 765.00 | |
136 Profit for the Year | | | 8 911.00 | |
142 Total Equity - Total I | | | 141 177.00 | |
156 Loans and similar debts | | | 1 110.00 | |
166 Suppliers and related accounts | | | 11 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 034.00 | | |
172 Other debts | | | 14 242.00 | |
176 Total debts | | | 26 916.00 | |
180 Liabilities Total | | | 168 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 863.00 | 151 596.00 | | 146 863.00 |
218 Production of services sold - France | 80 125.00 | 79 775.00 | | 80 125.00 |
226 Operating subsidies received | 2 516.00 | | | 2 516.00 |
230 Other income | 9.00 | 16.00 | | 9.00 |
232 Total operating income excluding VAT | 229 513.00 | 231 386.00 | | 229 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 556.00 | 100 394.00 | | 90 556.00 |
240 Inventory changes (raw materials and supplies) | 1 569.00 | 1 231.00 | | 1 569.00 |
242 Other external expenses | 37 370.00 | 36 587.00 | | 37 370.00 |
244 Taxes, duties and similar payments | 7 065.00 | 7 499.00 | | 7 065.00 |
250 Staff compensation | 53 763.00 | 51 385.00 | | 53 763.00 |
252 Social security contributions | 28 110.00 | 25 850.00 | | 28 110.00 |
254 Depreciation and amortization | 4 134.00 | 3 786.00 | | 4 134.00 |
262 Other expenses | 2 825.00 | 2 947.00 | | 2 825.00 |
264 Total operating expenses | 225 393.00 | 229 679.00 | | 225 393.00 |
270 Operating profit | 4 120.00 | 1 708.00 | | 4 120.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 209.00 | 258.00 | | 209.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 8 911.00 | 1 433.00 | | 8 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 139 026.00 | | | 139 026.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
494 Total Fixed Assets (Decreases) | 2 045.00 | | | 2 045.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 045.00 | | | 2 045.00 |
