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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 | 95 059.00 | | 95 059.00 | 95 059.00 |
014 Intangible Assets - Other | 7 190.00 | 5 872.00 | 1 318.00 | 7 190.00 |
028 Tangible Assets | 29 511.00 | 22 725.00 | 6 785.00 | 29 511.00 |
044 Total Fixed Assets | 131 759.00 | 28 597.00 | 103 162.00 | 131 759.00 |
050 Raw materials, supplies, in progress | 1 889.00 | | 1 889.00 | 1 889.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 3 999.00 | | 3 999.00 | 3 999.00 |
084 Cash | 5 634.00 | | 5 634.00 | 5 634.00 |
096 Total Current Assets + Prepaid Expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
110 Total Assets | 143 320.00 | 28 597.00 | 114 723.00 | 143 320.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 248.00 | |
136 Profit for the Year | | | 9 758.00 | |
142 Total Equity - Total I | | | 46 507.00 | |
156 Loans and similar debts | | | 53 638.00 | |
166 Suppliers and related accounts | | | 8 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 893.00 | | |
172 Other debts | | | 6 410.00 | |
176 Total debts | | | 68 216.00 | |
180 Liabilities Total | | | 114 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 37 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 141.00 | | | 158 141.00 |
226 Operating subsidies received | 8 195.00 | | | 8 195.00 |
230 Other income | 794.00 | | | 794.00 |
232 Total operating income excluding VAT | 167 130.00 | | | 167 130.00 |
234 Purchases of goods (including customs duties) | 504.00 | | | 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 683.00 | | | 50 683.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | | | -213.00 |
242 Other external expenses | 40 916.00 | | | 40 916.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
250 Staff compensation | 48 833.00 | | | 48 833.00 |
252 Social security contributions | 7 997.00 | | | 7 997.00 |
254 Depreciation and amortization | 7 442.00 | | | 7 442.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 090.00 | | | 158 090.00 |
270 Operating profit | 9 040.00 | | | 9 040.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 2 759.00 | | | 2 759.00 |
300 Exceptional expenses | 9 733.00 | | | 9 733.00 |
306 Income tax's | -210.00 | | | -210.00 |
310 Profit or loss | 9 758.00 | | | 9 758.00 |
