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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 | 137 688.00 | | 137 688.00 | 137 688.00 |
014 Intangible Assets - Other | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 82 445.00 | 63 662.00 | 18 783.00 | 82 445.00 |
040 Financial Assets | 841.00 | | 841.00 | 841.00 |
044 Total Fixed Assets | 222 194.00 | 64 882.00 | 157 312.00 | 222 194.00 |
050 Raw materials, supplies, in progress | 17 458.00 | | 17 458.00 | 17 458.00 |
060 Merchandise inventory | 8 300.00 | | 8 300.00 | 8 300.00 |
068 Receivables – Trade and related accounts | 56 344.00 | | 56 344.00 | 56 344.00 |
072 Receivables – Other | 9 305.00 | | 9 305.00 | 9 305.00 |
084 Cash | 3 244.00 | | 3 244.00 | 3 244.00 |
096 Total Current Assets + Prepaid Expenses | 94 652.00 | | 94 652.00 | 94 652.00 |
110 Total Assets | 316 845.00 | 64 882.00 | 251 964.00 | 316 845.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 700.00 | |
134 Retained Earnings | | | 88 759.00 | |
136 Profit for the Year | | | 10 093.00 | |
142 Total Equity - Total I | | | 145 937.00 | |
156 Loans and similar debts | | | 59 835.00 | |
166 Suppliers and related accounts | | | 19 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 460.00 | | |
172 Other debts | | | 26 486.00 | |
176 Total debts | | | 106 027.00 | |
180 Liabilities Total | | | 251 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 177.00 | | | 2 177.00 |
214 Production of goods sold - France | 250 925.00 | | | 250 925.00 |
218 Production of services sold - France | 220 206.00 | | | 220 206.00 |
222 Inventory production | 785.00 | | | 785.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 475 326.00 | | | 475 326.00 |
234 Purchases of goods (including customs duties) | 5 900.00 | | | 5 900.00 |
236 Inventory change (goods) | -2 600.00 | | | -2 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 607.00 | | | 185 607.00 |
240 Inventory changes (raw materials and supplies) | 337.00 | | | 337.00 |
242 Other external expenses | 98 231.00 | | | 98 231.00 |
243 (including business tax) | 3 792.00 | | | 3 792.00 |
244 Taxes, duties and similar payments | 9 574.00 | | | 9 574.00 |
250 Staff compensation | 135 607.00 | | | 135 607.00 |
252 Social security contributions | 19 357.00 | | | 19 357.00 |
254 Depreciation and amortization | 5 817.00 | | | 5 817.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 458 250.00 | | | 458 250.00 |
270 Operating profit | 17 076.00 | | | 17 076.00 |
294 Financial expenses | 6 104.00 | | | 6 104.00 |
306 Income tax's | 878.00 | | | 878.00 |
310 Profit or loss | 10 093.00 | | | 10 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 221 139.00 | | | 221 139.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
