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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 2 910.00 | 1 890.00 | 1 020.00 | 2 910.00 |
028 Tangible Assets | 19 928.00 | 6 345.00 | 13 583.00 | 19 928.00 |
040 Financial Assets | 2 799.00 | | 2 799.00 | 2 799.00 |
044 Total Fixed Assets | 145 638.00 | 8 235.00 | 137 403.00 | 145 638.00 |
050 Raw materials, supplies, in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
060 Merchandise inventory | 5 535.00 | | 5 535.00 | 5 535.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 2 780.00 | | 2 780.00 | 2 780.00 |
084 Cash | 10 734.00 | | 10 734.00 | 10 734.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 24 831.00 | | 24 831.00 | 24 831.00 |
110 Total Assets | 170 469.00 | 8 235.00 | 162 234.00 | 170 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 515.00 | |
136 Profit for the Year | | | 22 291.00 | |
142 Total Equity - Total I | | | 52 305.00 | |
156 Loans and similar debts | | | 76 107.00 | |
166 Suppliers and related accounts | | | 4 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 592.00 | | |
172 Other debts | | | 29 656.00 | |
176 Total debts | | | 109 928.00 | |
180 Liabilities Total | | | 162 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 675.00 | |
193 Of which financial assets due in less than one year | | | 2 799.00 | |
195 Of which payables due in more than one year | | | 56 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 607.00 | 7 808.00 | | 10 607.00 |
218 Production of services sold - France | 152 512.00 | 142 393.00 | | 152 512.00 |
226 Operating subsidies received | | 125.00 | | |
230 Other income | 203.00 | 57.00 | | 203.00 |
232 Total operating income excluding VAT | 163 322.00 | 150 383.00 | | 163 322.00 |
234 Purchases of goods (including customs duties) | 7 902.00 | 5 116.00 | | 7 902.00 |
236 Inventory change (goods) | -14.00 | 969.00 | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 355.00 | 11 635.00 | | 14 355.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | 1 721.00 | | 850.00 |
242 Other external expenses | 41 593.00 | 38 793.00 | | 41 593.00 |
243 (including business tax) | -9 971.00 | | | -9 971.00 |
244 Taxes, duties and similar payments | 1 130.00 | 2 263.00 | | 1 130.00 |
250 Staff compensation | 53 488.00 | 54 913.00 | | 53 488.00 |
252 Social security contributions | 10 935.00 | 11 245.00 | | 10 935.00 |
254 Depreciation and amortization | 3 928.00 | 1 397.00 | | 3 928.00 |
262 Other expenses | 286.00 | 265.00 | | 286.00 |
264 Total operating expenses | 134 453.00 | 128 317.00 | | 134 453.00 |
270 Operating profit | 28 869.00 | 22 066.00 | | 28 869.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 2 453.00 | 2 577.00 | | 2 453.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
306 Income tax's | 3 526.00 | 2 572.00 | | 3 526.00 |
310 Profit or loss | 22 291.00 | 16 921.00 | | 22 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 168.00 | | | 5 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 969.00 | | | 10 969.00 |
490 Total Fixed Assets (Gross Value) | 132 962.00 | | | 132 962.00 |
492 Total Fixed Assets (Increases) | 16 136.00 | | | 16 136.00 |
494 Total Fixed Assets (Decreases) | 3 461.00 | | | 3 461.00 |
