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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 | 123 258.00 | | 123 258.00 | 123 258.00 |
014 Intangible Assets - Other | 9 420.00 | 9 420.00 | | 9 420.00 |
028 Tangible Assets | 47 061.00 | 42 563.00 | 4 498.00 | 47 061.00 |
044 Total Fixed Assets | 179 739.00 | 51 983.00 | 127 756.00 | 179 739.00 |
050 Raw materials, supplies, in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
064 Advances and down payments on orders | 5 018.00 | | 5 018.00 | 5 018.00 |
068 Receivables – Trade and related accounts | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 2 605.00 | | 2 605.00 | 2 605.00 |
084 Cash | 63.00 | | 63.00 | 63.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
110 Total Assets | 191 691.00 | 51 983.00 | 139 708.00 | 191 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 196.00 | |
136 Profit for the Year | | | 5 190.00 | |
142 Total Equity - Total I | | | 75 186.00 | |
156 Loans and similar debts | | | 6 686.00 | |
166 Suppliers and related accounts | | | 10 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 679.00 | | |
172 Other debts | | | 47 813.00 | |
176 Total debts | | | 64 522.00 | |
180 Liabilities Total | | | 139 708.00 | |
195 Of which payables due in more than one year | | | 2 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 140.00 | | | 140 140.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 140 146.00 | | | 140 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 545.00 | | | 49 545.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | | | 480.00 |
242 Other external expenses | 35 254.00 | | | 35 254.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 2 621.00 | | | 2 621.00 |
250 Staff compensation | 39 337.00 | | | 39 337.00 |
252 Social security contributions | 4 665.00 | | | 4 665.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
262 Other expenses | 892.00 | | | 892.00 |
264 Total operating expenses | 133 941.00 | | | 133 941.00 |
270 Operating profit | 6 205.00 | | | 6 205.00 |
290 Exceptional income | 206.00 | | | 206.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 693.00 | | | 693.00 |
310 Profit or loss | 5 190.00 | | | 5 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 965.00 | | | 181 965.00 |
494 Total Fixed Assets (Decreases) | 2 226.00 | | | 2 226.00 |
