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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 | 53 835.00 | | 53 835.00 | 53 835.00 |
014 Intangible Assets - Other | 8 223.00 | 6 076.00 | 2 147.00 | 8 223.00 |
028 Tangible Assets | 27 222.00 | 16 894.00 | 10 327.00 | 27 222.00 |
040 Financial Assets | 8 036.00 | | 8 036.00 | 8 036.00 |
044 Total Fixed Assets | 97 318.00 | 22 970.00 | 74 347.00 | 97 318.00 |
050 Raw materials, supplies, in progress | 14 305.00 | | 14 305.00 | 14 305.00 |
068 Receivables – Trade and related accounts | 4 364.00 | | 4 364.00 | 4 364.00 |
072 Receivables – Other | 3 267.00 | | 3 267.00 | 3 267.00 |
084 Cash | 14 370.00 | | 14 370.00 | 14 370.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 38 373.00 | | 38 373.00 | 38 373.00 |
110 Total Assets | 135 691.00 | 22 970.00 | 112 721.00 | 135 691.00 |
120 Share or Individual Capital | | | 8 900.00 | |
126 Legal Reserve | | | 18.00 | |
134 Retained Earnings | | | -17 535.00 | |
136 Profit for the Year | | | 13 479.00 | |
142 Total Equity - Total I | | | 4 863.00 | |
156 Loans and similar debts | | | 85 031.00 | |
164 Advances and down payments received on current orders | | | 11 529.00 | |
166 Suppliers and related accounts | | | 8 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 375.00 | | |
172 Other debts | | | 2 962.00 | |
176 Total debts | | | 107 857.00 | |
180 Liabilities Total | | | 112 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 460.00 | |
195 Of which payables due in more than one year | | | 60 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 229.00 | | | 83 229.00 |
214 Production of goods sold - France | 69 224.00 | | | 69 224.00 |
218 Production of services sold - France | 56 738.00 | | | 56 738.00 |
222 Inventory production | 5 764.00 | | | 5 764.00 |
230 Other income | 5 455.00 | | | 5 455.00 |
232 Total operating income excluding VAT | 220 411.00 | | | 220 411.00 |
234 Purchases of goods (including customs duties) | 64 098.00 | | | 64 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 442.00 | | | 41 442.00 |
240 Inventory changes (raw materials and supplies) | -1 018.00 | | | -1 018.00 |
242 Other external expenses | 58 459.00 | | | 58 459.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 918.00 | | | 1 918.00 |
250 Staff compensation | 21 136.00 | | | 21 136.00 |
252 Social security contributions | 13 023.00 | | | 13 023.00 |
254 Depreciation and amortization | 6 747.00 | | | 6 747.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 205 997.00 | | | 205 997.00 |
270 Operating profit | 14 413.00 | | | 14 413.00 |
290 Exceptional income | 1 460.00 | | | 1 460.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 2 011.00 | | | 2 011.00 |
310 Profit or loss | 13 479.00 | | | 13 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 557.00 | | | 2 557.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 858.00 | | | 1 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | | | 1 807.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 92 043.00 | | | 92 043.00 |
492 Total Fixed Assets (Increases) | 6 734.00 | | | 6 734.00 |
494 Total Fixed Assets (Decreases) | 1 460.00 | | | 1 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 460.00 | | | 1 460.00 |
