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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 | 140 270.00 | | 140 270.00 | 140 270.00 |
014 Intangible Assets - Other | 9 849.00 | 9 066.00 | 783.00 | 9 849.00 |
028 Tangible Assets | 25 450.00 | 24 704.00 | 746.00 | 25 450.00 |
040 Financial Assets | 9 229.00 | | 9 229.00 | 9 229.00 |
044 Total Fixed Assets | 184 798.00 | 33 771.00 | 151 027.00 | 184 798.00 |
050 Raw materials, supplies, in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
064 Advances and down payments on orders | 1 946.00 | | 1 946.00 | 1 946.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 3 573.00 | | 3 573.00 | 3 573.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 8 572.00 | | 8 572.00 | 8 572.00 |
110 Total Assets | 193 370.00 | 33 771.00 | 159 599.00 | 193 370.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 848.00 | |
132 Other Reserves | | | 21 842.00 | |
136 Profit for the Year | | | 14 966.00 | |
142 Total Equity - Total I | | | 45 155.00 | |
156 Loans and similar debts | | | 26 003.00 | |
166 Suppliers and related accounts | | | 6 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 108.00 | | |
172 Other debts | | | 82 071.00 | |
176 Total debts | | | 114 444.00 | |
180 Liabilities Total | | | 159 599.00 | |
193 Of which financial assets due in less than one year | | | 9 229.00 | |
195 Of which payables due in more than one year | | | 5 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 136 692.00 | 134 161.00 | | 136 692.00 |
230 Other income | 140.00 | 3.00 | | 140.00 |
232 Total operating income excluding VAT | 136 831.00 | 134 164.00 | | 136 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 281.00 | 56 440.00 | | 55 281.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | -10.00 | | 4.00 |
242 Other external expenses | 32 546.00 | 29 102.00 | | 32 546.00 |
244 Taxes, duties and similar payments | 5 048.00 | 6 119.00 | | 5 048.00 |
250 Staff compensation | 18 755.00 | 24 285.00 | | 18 755.00 |
252 Social security contributions | 4 998.00 | 7 350.00 | | 4 998.00 |
254 Depreciation and amortization | 467.00 | 1 269.00 | | 467.00 |
262 Other expenses | 341.00 | 384.00 | | 341.00 |
264 Total operating expenses | 117 438.00 | 124 938.00 | | 117 438.00 |
270 Operating profit | 19 394.00 | 9 226.00 | | 19 394.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 1 367.00 | 2 066.00 | | 1 367.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 2 401.00 | 954.00 | | 2 401.00 |
310 Profit or loss | 14 966.00 | 6 215.00 | | 14 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 798.00 | | | 184 798.00 |
