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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
014 Intangible Assets - Other | 28 171.00 | 28 171.00 | | 28 171.00 |
028 Tangible Assets | 42 173.00 | 36 488.00 | 5 684.00 | 42 173.00 |
040 Financial Assets | 6 765.00 | | 6 765.00 | 6 765.00 |
044 Total Fixed Assets | 295 108.00 | 64 659.00 | 230 449.00 | 295 108.00 |
050 Raw materials, supplies, in progress | 2 618.00 | | 2 618.00 | 2 618.00 |
064 Advances and down payments on orders | 6 818.00 | | 6 818.00 | 6 818.00 |
068 Receivables – Trade and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
072 Receivables – Other | 2 019.00 | | 2 019.00 | 2 019.00 |
080 Sellable securities | 512.00 | | 512.00 | 512.00 |
084 Cash | 1 343.00 | | 1 343.00 | 1 343.00 |
092 Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
096 Total Current Assets + Prepaid Expenses | 20 313.00 | | 20 313.00 | 20 313.00 |
110 Total Assets | 315 421.00 | 64 659.00 | 250 762.00 | 315 421.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 98 859.00 | |
134 Retained Earnings | | | -15 801.00 | |
136 Profit for the Year | | | 22 487.00 | |
142 Total Equity - Total I | | | 113 794.00 | |
156 Loans and similar debts | | | 78 761.00 | |
166 Suppliers and related accounts | | | 12 748.00 | |
172 Other debts | | | 45 459.00 | |
176 Total debts | | | 136 968.00 | |
180 Liabilities Total | | | 250 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 331.00 | | | 287 331.00 |
230 Other income | 1 780.00 | | | 1 780.00 |
232 Total operating income excluding VAT | 289 111.00 | | | 289 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 804.00 | | | 87 804.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | | | 13.00 |
242 Other external expenses | 79 910.00 | | | 79 910.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 4 886.00 | | | 4 886.00 |
250 Staff compensation | 57 572.00 | | | 57 572.00 |
252 Social security contributions | 24 882.00 | | | 24 882.00 |
254 Depreciation and amortization | 9 599.00 | | | 9 599.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 264 815.00 | | | 264 815.00 |
270 Operating profit | 24 296.00 | | | 24 296.00 |
280 Financial income | 189.00 | | | 189.00 |
290 Exceptional income | 6 322.00 | | | 6 322.00 |
294 Financial expenses | 5 165.00 | | | 5 165.00 |
300 Exceptional expenses | 1 526.00 | | | 1 526.00 |
306 Income tax's | 1 631.00 | | | 1 631.00 |
310 Profit or loss | 22 487.00 | | | 22 487.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 294 652.00 | | | 294 652.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 1 144.00 | | | 1 144.00 |
