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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 315.00 | 315.00 | | 315.00 |
028 Tangible Assets | 110 034.00 | 63 548.00 | 46 486.00 | 110 034.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 400 459.00 | 63 863.00 | 336 596.00 | 400 459.00 |
050 Raw materials, supplies, in progress | 441.00 | | 441.00 | 441.00 |
064 Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
068 Receivables – Trade and related accounts | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 9 072.00 | | 9 072.00 | 9 072.00 |
084 Cash | 1 424.00 | | 1 424.00 | 1 424.00 |
092 Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
096 Total Current Assets + Prepaid Expenses | 16 583.00 | | 16 583.00 | 16 583.00 |
110 Total Assets | 417 041.00 | 63 863.00 | 353 179.00 | 417 041.00 |
120 Share or Individual Capital | | | 73 384.00 | |
126 Legal Reserve | | | 7 338.00 | |
132 Other Reserves | | | 104 805.00 | |
136 Profit for the Year | | | 12 312.00 | |
142 Total Equity - Total I | | | 197 840.00 | |
156 Loans and similar debts | | | 106 605.00 | |
166 Suppliers and related accounts | | | 17 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 306.00 | | |
172 Other debts | | | 31 710.00 | |
176 Total debts | | | 155 339.00 | |
180 Liabilities Total | | | 353 179.00 | |
195 Of which payables due in more than one year | | | 61 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 770.00 | 26 039.00 | | 25 770.00 |
215 Production of goods sold - Export | 195.00 | | | 195.00 |
217 Production of services sold - Export | 222.00 | | | 222.00 |
218 Production of services sold - France | 116 213.00 | 116 706.00 | | 116 213.00 |
230 Other income | 11.00 | 250.00 | | 11.00 |
232 Total operating income excluding VAT | 141 994.00 | 142 996.00 | | 141 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 582.00 | 5 168.00 | | 4 582.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | 1 163.00 | | -441.00 |
242 Other external expenses | 78 955.00 | 85 984.00 | | 78 955.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 6 823.00 | 4 754.00 | | 6 823.00 |
250 Staff compensation | 12 000.00 | 10 052.00 | | 12 000.00 |
252 Social security contributions | 11 394.00 | 12 629.00 | | 11 394.00 |
254 Depreciation and amortization | 8 652.00 | 8 652.00 | | 8 652.00 |
262 Other expenses | 766.00 | 451.00 | | 766.00 |
264 Total operating expenses | 122 729.00 | 128 852.00 | | 122 729.00 |
270 Operating profit | 19 265.00 | 14 144.00 | | 19 265.00 |
294 Financial expenses | 4 779.00 | 6 156.00 | | 4 779.00 |
306 Income tax's | 2 173.00 | 1 198.00 | | 2 173.00 |
310 Profit or loss | 12 312.00 | 6 790.00 | | 12 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 400 459.00 | | | 400 459.00 |
