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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 | 198 230.00 | | 198 230.00 | 198 230.00 |
028 Tangible Assets | 42 209.00 | 38 840.00 | 3 369.00 | 42 209.00 |
044 Total Fixed Assets | 240 439.00 | 38 840.00 | 201 599.00 | 240 439.00 |
050 Raw materials, supplies, in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
060 Merchandise inventory | 209.00 | | 209.00 | 209.00 |
064 Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 3 526.00 | | 3 526.00 | 3 526.00 |
080 Sellable securities | 55.00 | | 55.00 | 55.00 |
084 Cash | 3 397.00 | | 3 397.00 | 3 397.00 |
096 Total Current Assets + Prepaid Expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
110 Total Assets | 249 402.00 | 38 840.00 | 210 562.00 | 249 402.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 063.00 | |
136 Profit for the Year | | | 21 171.00 | |
142 Total Equity - Total I | | | 75 234.00 | |
156 Loans and similar debts | | | 55 108.00 | |
166 Suppliers and related accounts | | | 6 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 849.00 | | |
172 Other debts | | | 73 766.00 | |
176 Total debts | | | 135 327.00 | |
180 Liabilities Total | | | 210 562.00 | |
195 Of which payables due in more than one year | | | 28 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 104.00 | 3 897.00 | | 3 104.00 |
214 Production of goods sold - France | 178 961.00 | 186 187.00 | | 178 961.00 |
218 Production of services sold - France | 542.00 | 646.00 | | 542.00 |
230 Other income | 403.00 | 368.00 | | 403.00 |
232 Total operating income excluding VAT | 183 010.00 | 191 098.00 | | 183 010.00 |
234 Purchases of goods (including customs duties) | 1 807.00 | 2 467.00 | | 1 807.00 |
236 Inventory change (goods) | 195.00 | 47.00 | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 163.00 | 35 079.00 | | 27 163.00 |
240 Inventory changes (raw materials and supplies) | 895.00 | -202.00 | | 895.00 |
242 Other external expenses | 46 693.00 | 44 831.00 | | 46 693.00 |
243 (including business tax) | 1 972.00 | | | 1 972.00 |
244 Taxes, duties and similar payments | 6 457.00 | 6 229.00 | | 6 457.00 |
250 Staff compensation | 47 298.00 | 56 723.00 | | 47 298.00 |
252 Social security contributions | 19 534.00 | 27 887.00 | | 19 534.00 |
254 Depreciation and amortization | 5 354.00 | 5 559.00 | | 5 354.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 155 399.00 | 178 622.00 | | 155 399.00 |
270 Operating profit | 27 611.00 | 12 476.00 | | 27 611.00 |
294 Financial expenses | 2 658.00 | 3 689.00 | | 2 658.00 |
300 Exceptional expenses | 181.00 | 667.00 | | 181.00 |
306 Income tax's | 3 602.00 | 1 142.00 | | 3 602.00 |
310 Profit or loss | 21 171.00 | 6 979.00 | | 21 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 439.00 | | | 240 439.00 |
