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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 29 955.00 | 29 955.00 | | 29 955.00 |
028 Tangible Assets | 72 558.00 | 69 037.00 | 3 522.00 | 72 558.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 229 313.00 | 98 992.00 | 130 322.00 | 229 313.00 |
050 Raw materials, supplies, in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
072 Receivables – Other | 11 711.00 | | 11 711.00 | 11 711.00 |
084 Cash | 2 416.00 | | 2 416.00 | 2 416.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
110 Total Assets | 247 150.00 | 98 992.00 | 148 159.00 | 247 150.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 132.00 | |
136 Profit for the Year | | | 774.00 | |
142 Total Equity - Total I | | | 18 905.00 | |
156 Loans and similar debts | | | 10 567.00 | |
166 Suppliers and related accounts | | | 20 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 348.00 | | |
172 Other debts | | | 95 535.00 | |
174 Prepaid income | | | 2 513.00 | |
176 Total debts | | | 129 253.00 | |
180 Liabilities Total | | | 148 159.00 | |
195 Of which payables due in more than one year | | | 2 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 909.00 | 173 491.00 | | 147 909.00 |
218 Production of services sold - France | 1 277.00 | 1 416.00 | | 1 277.00 |
230 Other income | 1 568.00 | 13 949.00 | | 1 568.00 |
232 Total operating income excluding VAT | 150 754.00 | 188 856.00 | | 150 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 532.00 | 65 040.00 | | 54 532.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | 287.00 | | -472.00 |
242 Other external expenses | 46 360.00 | 65 475.00 | | 46 360.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 502.00 | 2 182.00 | | 2 502.00 |
250 Staff compensation | 33 009.00 | 33 473.00 | | 33 009.00 |
252 Social security contributions | 11 624.00 | 9 792.00 | | 11 624.00 |
254 Depreciation and amortization | 1 989.00 | 2 528.00 | | 1 989.00 |
262 Other expenses | 8.00 | 94.00 | | 8.00 |
264 Total operating expenses | 149 553.00 | 178 872.00 | | 149 553.00 |
270 Operating profit | 1 201.00 | 9 984.00 | | 1 201.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 428.00 | 669.00 | | 428.00 |
300 Exceptional expenses | | 3 927.00 | | |
306 Income tax's | | 605.00 | | |
310 Profit or loss | 774.00 | 4 784.00 | | 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 229 313.00 | | | 229 313.00 |
