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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 284.00 | 2 284.00 | | 2 284.00 |
028 Tangible Assets | 10 546.00 | 10 212.00 | 333.00 | 10 546.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 62 705.00 | 12 496.00 | 50 208.00 | 62 705.00 |
050 Raw materials, supplies, in progress | 7 987.00 | | 7 987.00 | 7 987.00 |
060 Merchandise inventory | 1 373.00 | | 1 373.00 | 1 373.00 |
064 Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
068 Receivables – Trade and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
072 Receivables – Other | 1 057.00 | | 1 057.00 | 1 057.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 23 151.00 | | 23 151.00 | 23 151.00 |
110 Total Assets | 85 856.00 | 12 496.00 | 73 360.00 | 85 856.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -23 263.00 | |
136 Profit for the Year | | | 14 779.00 | |
142 Total Equity - Total I | | | -485.00 | |
156 Loans and similar debts | | | 34 815.00 | |
164 Advances and down payments received on current orders | | | 2 020.00 | |
166 Suppliers and related accounts | | | 15 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 772.00 | | |
172 Other debts | | | 21 817.00 | |
176 Total debts | | | 73 844.00 | |
180 Liabilities Total | | | 73 360.00 | |
195 Of which payables due in more than one year | | | 16 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 105.00 | 9 780.00 | | 23 105.00 |
218 Production of services sold - France | 155 173.00 | 154 263.00 | | 155 173.00 |
230 Other income | 2 027.00 | 1 185.00 | | 2 027.00 |
232 Total operating income excluding VAT | 180 305.00 | 165 229.00 | | 180 305.00 |
234 Purchases of goods (including customs duties) | 17 449.00 | 7 516.00 | | 17 449.00 |
236 Inventory change (goods) | -1 076.00 | -298.00 | | -1 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 022.00 | 57 962.00 | | 55 022.00 |
240 Inventory changes (raw materials and supplies) | 675.00 | 181.00 | | 675.00 |
242 Other external expenses | 38 364.00 | 32 994.00 | | 38 364.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 153.00 | 1 250.00 | | 1 153.00 |
24B (including equipment leasing) | 3 653.00 | | | 3 653.00 |
250 Staff compensation | 36 377.00 | 47 515.00 | | 36 377.00 |
252 Social security contributions | 14 593.00 | 19 137.00 | | 14 593.00 |
254 Depreciation and amortization | 1 079.00 | 1 959.00 | | 1 079.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 163 637.00 | 168 219.00 | | 163 637.00 |
270 Operating profit | 16 668.00 | -2 990.00 | | 16 668.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 076.00 | 8 224.00 | | 1 076.00 |
294 Financial expenses | 2 395.00 | 2 310.00 | | 2 395.00 |
300 Exceptional expenses | 571.00 | 2 261.00 | | 571.00 |
310 Profit or loss | 14 779.00 | 665.00 | | 14 779.00 |
