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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 | 211 740.00 | | 211 740.00 | 211 740.00 |
014 Intangible Assets - Other | 1 839.00 | 866.00 | 972.00 | 1 839.00 |
028 Tangible Assets | 102 414.00 | 69 055.00 | 33 358.00 | 102 414.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 316 037.00 | 69 922.00 | 246 116.00 | 316 037.00 |
050 Raw materials, supplies, in progress | 4 999.00 | | 4 999.00 | 4 999.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
072 Receivables – Other | 14 232.00 | | 14 232.00 | 14 232.00 |
084 Cash | 3 459.00 | | 3 459.00 | 3 459.00 |
092 Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
096 Total Current Assets + Prepaid Expenses | 27 401.00 | | 27 401.00 | 27 401.00 |
110 Total Assets | 343 438.00 | 69 922.00 | 273 517.00 | 343 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 395.00 | |
136 Profit for the Year | | | 1 064.00 | |
142 Total Equity - Total I | | | 73 259.00 | |
156 Loans and similar debts | | | 53 669.00 | |
166 Suppliers and related accounts | | | 22 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 734.00 | | |
172 Other debts | | | 124 040.00 | |
176 Total debts | | | 200 257.00 | |
180 Liabilities Total | | | 273 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 542.00 | 243 038.00 | | 219 542.00 |
218 Production of services sold - France | 1 561.00 | 2 508.00 | | 1 561.00 |
230 Other income | 2 242.00 | 2 379.00 | | 2 242.00 |
232 Total operating income excluding VAT | 223 345.00 | 247 925.00 | | 223 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 239.00 | 55 031.00 | | 56 239.00 |
240 Inventory changes (raw materials and supplies) | -398.00 | -31.00 | | -398.00 |
242 Other external expenses | 87 536.00 | 84 334.00 | | 87 536.00 |
243 (including business tax) | 2 997.00 | | | 2 997.00 |
244 Taxes, duties and similar payments | 4 737.00 | 4 642.00 | | 4 737.00 |
250 Staff compensation | 59 631.00 | 71 447.00 | | 59 631.00 |
252 Social security contributions | 8 338.00 | 9 954.00 | | 8 338.00 |
254 Depreciation and amortization | 4 640.00 | 3 394.00 | | 4 640.00 |
262 Other expenses | 876.00 | 1 415.00 | | 876.00 |
264 Total operating expenses | 221 599.00 | 230 186.00 | | 221 599.00 |
270 Operating profit | 1 746.00 | 17 738.00 | | 1 746.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 081.00 | 1 035.00 | | 1 081.00 |
300 Exceptional expenses | 674.00 | | | 674.00 |
306 Income tax's | -1 072.00 | 1 568.00 | | -1 072.00 |
310 Profit or loss | 1 064.00 | 15 136.00 | | 1 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 774.00 | | | 12 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 297.00 | | | 6 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 915.00 | | | 3 915.00 |
490 Total Fixed Assets (Gross Value) | 298 573.00 | | | 298 573.00 |
492 Total Fixed Assets (Increases) | 24 186.00 | | | 24 186.00 |
494 Total Fixed Assets (Decreases) | 6 722.00 | | | 6 722.00 |
