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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 14 412.00 | 14 073.00 | 339.00 | 14 412.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 164 912.00 | 14 073.00 | 150 839.00 | 164 912.00 |
050 Raw materials, supplies, in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
064 Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
068 Receivables – Trade and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
072 Receivables – Other | 3 305.00 | | 3 305.00 | 3 305.00 |
084 Cash | 128.00 | | 128.00 | 128.00 |
092 Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
096 Total Current Assets + Prepaid Expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
110 Total Assets | 177 013.00 | 14 073.00 | 162 940.00 | 177 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 499.00 | |
136 Profit for the Year | | | 3 096.00 | |
142 Total Equity - Total I | | | 121 980.00 | |
156 Loans and similar debts | | | 3 282.00 | |
164 Advances and down payments received on current orders | | | 2 703.00 | |
166 Suppliers and related accounts | | | 5 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 460.00 | | |
172 Other debts | | | 29 503.00 | |
176 Total debts | | | 40 960.00 | |
180 Liabilities Total | | | 162 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 795.00 | 105 007.00 | | 96 795.00 |
222 Inventory production | -10 885.00 | 4 114.00 | | -10 885.00 |
230 Other income | 7 457.00 | 4 823.00 | | 7 457.00 |
232 Total operating income excluding VAT | 93 367.00 | 113 943.00 | | 93 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 925.00 | 12 917.00 | | 7 925.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | -440.00 | | 167.00 |
242 Other external expenses | 39 148.00 | 39 741.00 | | 39 148.00 |
244 Taxes, duties and similar payments | 992.00 | 1 143.00 | | 992.00 |
250 Staff compensation | 30 841.00 | 39 494.00 | | 30 841.00 |
252 Social security contributions | 9 850.00 | 14 791.00 | | 9 850.00 |
254 Depreciation and amortization | 285.00 | 365.00 | | 285.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 89 209.00 | 108 012.00 | | 89 209.00 |
270 Operating profit | 4 158.00 | 5 931.00 | | 4 158.00 |
294 Financial expenses | 391.00 | 470.00 | | 391.00 |
300 Exceptional expenses | 413.00 | 264.00 | | 413.00 |
306 Income tax's | 258.00 | 428.00 | | 258.00 |
310 Profit or loss | 3 096.00 | 4 769.00 | | 3 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 163 412.00 | | | 163 412.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
