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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 | 122 085.00 | | 122 085.00 | 122 085.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 83 071.00 | 40 128.00 | 42 943.00 | 83 071.00 |
044 Total Fixed Assets | 206 045.00 | 41 017.00 | 165 028.00 | 206 045.00 |
050 Raw materials, supplies, in progress | 15 626.00 | | 15 626.00 | 15 626.00 |
060 Merchandise inventory | 4 755.00 | | 4 755.00 | 4 755.00 |
064 Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
068 Receivables – Trade and related accounts | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 18 244.00 | | 18 244.00 | 18 244.00 |
084 Cash | 9 538.00 | | 9 538.00 | 9 538.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 50 038.00 | | 50 038.00 | 50 038.00 |
110 Total Assets | 256 083.00 | 41 017.00 | 215 066.00 | 256 083.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 451.00 | |
136 Profit for the Year | | | 35 879.00 | |
142 Total Equity - Total I | | | 107 330.00 | |
156 Loans and similar debts | | | 57 864.00 | |
166 Suppliers and related accounts | | | 18 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 31 799.00 | |
176 Total debts | | | 107 736.00 | |
180 Liabilities Total | | | 215 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 663.00 | | | 22 663.00 |
218 Production of services sold - France | 212 004.00 | | | 212 004.00 |
226 Operating subsidies received | 9 253.00 | | | 9 253.00 |
230 Other income | 2 495.00 | | | 2 495.00 |
232 Total operating income excluding VAT | 246 415.00 | | | 246 415.00 |
234 Purchases of goods (including customs duties) | 11 568.00 | | | 11 568.00 |
236 Inventory change (goods) | -656.00 | | | -656.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 799.00 | | | 25 799.00 |
240 Inventory changes (raw materials and supplies) | -12 713.00 | | | -12 713.00 |
242 Other external expenses | 60 325.00 | | | 60 325.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 3 920.00 | | | 3 920.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 103 959.00 | | | 103 959.00 |
252 Social security contributions | 8 060.00 | | | 8 060.00 |
254 Depreciation and amortization | 13 111.00 | | | 13 111.00 |
262 Other expenses | 7 147.00 | | | 7 147.00 |
264 Total operating expenses | 220 520.00 | | | 220 520.00 |
270 Operating profit | 25 896.00 | | | 25 896.00 |
290 Exceptional income | 31 739.00 | | | 31 739.00 |
294 Financial expenses | 1 630.00 | | | 1 630.00 |
300 Exceptional expenses | 24 792.00 | | | 24 792.00 |
306 Income tax's | -4 667.00 | | | -4 667.00 |
310 Profit or loss | 35 879.00 | | | 35 879.00 |
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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 | 2 984.00 | | | 2 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 443.00 | | | 32 443.00 |
490 Total Fixed Assets (Gross Value) | 206 683.00 | | | 206 683.00 |
492 Total Fixed Assets (Increases) | 35 427.00 | | | 35 427.00 |
494 Total Fixed Assets (Decreases) | 36 065.00 | | | 36 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 277.00 | | | 24 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 723.00 | | | 5 723.00 |
