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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 | 166 272.00 | | 166 272.00 | 166 272.00 |
014 Intangible Assets - Other | 1 525.00 | 1 525.00 | | 1 525.00 |
028 Tangible Assets | 32 825.00 | 25 980.00 | 6 845.00 | 32 825.00 |
040 Financial Assets | 8 898.00 | 4 612.00 | 4 286.00 | 8 898.00 |
044 Total Fixed Assets | 209 520.00 | 32 117.00 | 177 403.00 | 209 520.00 |
050 Raw materials, supplies, in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
060 Merchandise inventory | 3 692.00 | | 3 692.00 | 3 692.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 627.00 | | 11 627.00 | 11 627.00 |
084 Cash | 7 885.00 | | 7 885.00 | 7 885.00 |
092 Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
096 Total Current Assets + Prepaid Expenses | 29 693.00 | | 29 693.00 | 29 693.00 |
110 Total Assets | 239 213.00 | 32 117.00 | 207 096.00 | 239 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 126 476.00 | |
136 Profit for the Year | | | -3 591.00 | |
142 Total Equity - Total I | | | 123 984.00 | |
156 Loans and similar debts | | | 15 606.00 | |
166 Suppliers and related accounts | | | 9 721.00 | |
172 Other debts | | | 57 785.00 | |
176 Total debts | | | 83 112.00 | |
180 Liabilities Total | | | 207 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 227.00 | 12 816.00 | | 15 227.00 |
218 Production of services sold - France | 196 018.00 | 182 793.00 | | 196 018.00 |
226 Operating subsidies received | 669.00 | | | 669.00 |
230 Other income | 3 258.00 | 1 672.00 | | 3 258.00 |
232 Total operating income excluding VAT | 215 172.00 | 197 281.00 | | 215 172.00 |
234 Purchases of goods (including customs duties) | 9 989.00 | 8 581.00 | | 9 989.00 |
236 Inventory change (goods) | -760.00 | -1 923.00 | | -760.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 205.00 | 11 741.00 | | 11 205.00 |
240 Inventory changes (raw materials and supplies) | -866.00 | 1 662.00 | | -866.00 |
242 Other external expenses | 61 508.00 | 42 332.00 | | 61 508.00 |
244 Taxes, duties and similar payments | 6 062.00 | 5 352.00 | | 6 062.00 |
250 Staff compensation | 100 950.00 | 70 419.00 | | 100 950.00 |
252 Social security contributions | 24 769.00 | 18 172.00 | | 24 769.00 |
254 Depreciation and amortization | 1 861.00 | 1 642.00 | | 1 861.00 |
262 Other expenses | 586.00 | 442.00 | | 586.00 |
264 Total operating expenses | 215 303.00 | 158 420.00 | | 215 303.00 |
270 Operating profit | -131.00 | 38 861.00 | | -131.00 |
290 Exceptional income | | 689.00 | | |
294 Financial expenses | 1 133.00 | 1 838.00 | | 1 133.00 |
300 Exceptional expenses | 3 000.00 | 98.00 | | 3 000.00 |
306 Income tax's | -672.00 | 5 313.00 | | -672.00 |
310 Profit or loss | -3 591.00 | 32 301.00 | | -3 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 500.00 | | | 15 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 663.00 | | | 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 612.00 | | | 4 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 187 895.00 | | | 187 895.00 |
492 Total Fixed Assets (Increases) | 21 625.00 | | | 21 625.00 |
