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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 16 872.00 | 14 037.00 | 2 835.00 | 16 872.00 |
044 Total Fixed Assets | 91 872.00 | 14 037.00 | 77 835.00 | 91 872.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
060 Merchandise inventory | 4 150.00 | | 4 150.00 | 4 150.00 |
072 Receivables – Other | 27 157.00 | | 27 157.00 | 27 157.00 |
080 Sellable securities | 223.00 | | 223.00 | 223.00 |
084 Cash | 4 745.00 | | 4 745.00 | 4 745.00 |
096 Total Current Assets + Prepaid Expenses | 38 205.00 | | 38 205.00 | 38 205.00 |
110 Total Assets | 130 077.00 | 14 037.00 | 116 039.00 | 130 077.00 |
120 Share or Individual Capital | | | 3 937.00 | |
132 Other Reserves | | | 8 715.00 | |
136 Profit for the Year | | | 14 860.00 | |
142 Total Equity - Total I | | | 27 512.00 | |
156 Loans and similar debts | | | 6 578.00 | |
166 Suppliers and related accounts | | | 44 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 780.00 | | |
172 Other debts | | | 37 183.00 | |
176 Total debts | | | 88 528.00 | |
180 Liabilities Total | | | 116 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 650.00 | | | 650.00 |
210 Sales of goods - France | 13 171.00 | | | 13 171.00 |
214 Production of goods sold - France | 45 258.00 | | | 45 258.00 |
218 Production of services sold - France | 36 025.00 | | | 36 025.00 |
226 Operating subsidies received | 1 863.00 | | | 1 863.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 96 890.00 | | | 96 890.00 |
234 Purchases of goods (including customs duties) | 10 112.00 | | | 10 112.00 |
236 Inventory change (goods) | -2 644.00 | | | -2 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 338.00 | | | 24 338.00 |
240 Inventory changes (raw materials and supplies) | -551.00 | | | -551.00 |
242 Other external expenses | 26 501.00 | | | 26 501.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 247.00 | | | 2 247.00 |
250 Staff compensation | 19 795.00 | | | 19 795.00 |
252 Social security contributions | 4 884.00 | | | 4 884.00 |
254 Depreciation and amortization | 461.00 | | | 461.00 |
262 Other expenses | 1 254.00 | | | 1 254.00 |
264 Total operating expenses | 86 398.00 | | | 86 398.00 |
270 Operating profit | 10 492.00 | | | 10 492.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 8 568.00 | | | 8 568.00 |
294 Financial expenses | 1 508.00 | | | 1 508.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 2 494.00 | | | 2 494.00 |
310 Profit or loss | 14 860.00 | | | 14 860.00 |
