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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 93 457.00 | 39 353.00 | 54 104.00 | 93 457.00 |
044 Total Fixed Assets | 182 457.00 | 39 353.00 | 143 104.00 | 182 457.00 |
050 Raw materials, supplies, in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
064 Advances and down payments on orders | 5 131.00 | | 5 131.00 | 5 131.00 |
072 Receivables – Other | 13 029.00 | | 13 029.00 | 13 029.00 |
084 Cash | 30 566.00 | | 30 566.00 | 30 566.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 50 022.00 | | 50 022.00 | 50 022.00 |
110 Total Assets | 232 479.00 | 39 353.00 | 193 126.00 | 232 479.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 518.00 | |
136 Profit for the Year | | | 7 800.00 | |
142 Total Equity - Total I | | | 27 818.00 | |
156 Loans and similar debts | | | 32 458.00 | |
166 Suppliers and related accounts | | | 12 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 745.00 | | |
172 Other debts | | | 120 699.00 | |
176 Total debts | | | 165 308.00 | |
180 Liabilities Total | | | 193 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 556.00 | |
195 Of which payables due in more than one year | | | 19 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 112.00 | | | 77 112.00 |
214 Production of goods sold - France | 144 477.00 | | | 144 477.00 |
218 Production of services sold - France | 462.00 | | | 462.00 |
226 Operating subsidies received | 3 225.00 | | | 3 225.00 |
230 Other income | 1 850.00 | | | 1 850.00 |
232 Total operating income excluding VAT | 227 126.00 | | | 227 126.00 |
234 Purchases of goods (including customs duties) | 10 869.00 | | | 10 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 220.00 | | | 47 220.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 55 920.00 | | | 55 920.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 78 160.00 | | | 78 160.00 |
252 Social security contributions | 13 946.00 | | | 13 946.00 |
254 Depreciation and amortization | 9 003.00 | | | 9 003.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 217 313.00 | | | 217 313.00 |
270 Operating profit | 9 813.00 | | | 9 813.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 1 386.00 | | | 1 386.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 7 800.00 | | | 7 800.00 |
