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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 | 218 630.00 | | 218 630.00 | 218 630.00 |
028 Tangible Assets | 27 749.00 | 11 122.00 | 16 628.00 | 27 749.00 |
044 Total Fixed Assets | 246 379.00 | 11 122.00 | 235 258.00 | 246 379.00 |
050 Raw materials, supplies, in progress | 11.00 | | 11.00 | 11.00 |
060 Merchandise inventory | 118.00 | | 118.00 | 118.00 |
064 Advances and down payments on orders | 7 552.00 | | 7 552.00 | 7 552.00 |
072 Receivables – Other | 4 410.00 | | 4 410.00 | 4 410.00 |
084 Cash | 723.00 | | 723.00 | 723.00 |
088 Cash | | | 87.00 | |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
110 Total Assets | 259 409.00 | 11 122.00 | 248 288.00 | 259 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 635.00 | |
136 Profit for the Year | | | 20 391.00 | |
142 Total Equity - Total I | | | 43 126.00 | |
156 Loans and similar debts | | | 159 194.00 | |
166 Suppliers and related accounts | | | 17 629.00 | |
172 Other debts | | | 28 338.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 205 162.00 | |
180 Liabilities Total | | | 248 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 618.00 | 43 804.00 | | 46 618.00 |
218 Production of services sold - France | 114 506.00 | 116 399.00 | | 114 506.00 |
226 Operating subsidies received | 1 922.00 | | | 1 922.00 |
230 Other income | 2 502.00 | | | 2 502.00 |
232 Total operating income excluding VAT | 165 549.00 | 160 203.00 | | 165 549.00 |
234 Purchases of goods (including customs duties) | 15 004.00 | 14 465.00 | | 15 004.00 |
236 Inventory change (goods) | 7.00 | -92.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 044.00 | 22 141.00 | | 21 044.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 32 925.00 | 35 071.00 | | 32 925.00 |
244 Taxes, duties and similar payments | 3 679.00 | 3 603.00 | | 3 679.00 |
250 Staff compensation | 42 472.00 | 38 246.00 | | 42 472.00 |
252 Social security contributions | 14 300.00 | 12 510.00 | | 14 300.00 |
254 Depreciation and amortization | 3 412.00 | 2 944.00 | | 3 412.00 |
262 Other expenses | 30.00 | 2.00 | | 30.00 |
264 Total operating expenses | 132 863.00 | 128 890.00 | | 132 863.00 |
270 Operating profit | 32 686.00 | 31 314.00 | | 32 686.00 |
290 Exceptional income | 126.00 | 483.00 | | 126.00 |
294 Financial expenses | 9 087.00 | 9 040.00 | | 9 087.00 |
300 Exceptional expenses | 222.00 | 216.00 | | 222.00 |
306 Income tax's | 3 112.00 | 3 078.00 | | 3 112.00 |
310 Profit or loss | 20 391.00 | 19 463.00 | | 20 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 235 821.00 | | | 235 821.00 |
492 Total Fixed Assets (Increases) | 10 558.00 | | | 10 558.00 |
