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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 | 20 009.00 | | 20 009.00 | 20 009.00 |
014 Intangible Assets - Other | 354.00 | | 354.00 | 354.00 |
028 Tangible Assets | 84 111.00 | 28 292.00 | 55 819.00 | 84 111.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 104 779.00 | 28 292.00 | 76 487.00 | 104 779.00 |
050 Raw materials, supplies, in progress | 5 057.00 | | 5 057.00 | 5 057.00 |
060 Merchandise inventory | 1 801.00 | | 1 801.00 | 1 801.00 |
068 Receivables – Trade and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
072 Receivables – Other | 17 014.00 | | 17 014.00 | 17 014.00 |
084 Cash | 8 281.00 | | 8 281.00 | 8 281.00 |
096 Total Current Assets + Prepaid Expenses | 36 273.00 | | 36 273.00 | 36 273.00 |
110 Total Assets | 141 052.00 | 28 292.00 | 112 760.00 | 141 052.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
134 Retained Earnings | | | 432.00 | |
136 Profit for the Year | | | 9 281.00 | |
142 Total Equity - Total I | | | 54 813.00 | |
156 Loans and similar debts | | | 376.00 | |
166 Suppliers and related accounts | | | 26 821.00 | |
172 Other debts | | | 30 751.00 | |
176 Total debts | | | 57 948.00 | |
180 Liabilities Total | | | 112 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 442.00 | | | 54 442.00 |
218 Production of services sold - France | 108 691.00 | | | 108 691.00 |
226 Operating subsidies received | 3 984.00 | | | 3 984.00 |
232 Total operating income excluding VAT | 167 117.00 | | | 167 117.00 |
234 Purchases of goods (including customs duties) | 13 836.00 | | | 13 836.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 679.00 | | | 28 679.00 |
240 Inventory changes (raw materials and supplies) | -749.00 | | | -749.00 |
242 Other external expenses | 25 587.00 | | | 25 587.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 58 989.00 | | | 58 989.00 |
252 Social security contributions | 20 312.00 | | | 20 312.00 |
254 Depreciation and amortization | 807.00 | | | 807.00 |
264 Total operating expenses | 148 542.00 | | | 148 542.00 |
270 Operating profit | 18 575.00 | | | 18 575.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | -729.00 | | | -729.00 |
300 Exceptional expenses | 9 153.00 | | | 9 153.00 |
306 Income tax's | -580.00 | | | -580.00 |
310 Profit or loss | 9 280.00 | | | 9 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 945.00 | | | 46 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 71 394.00 | | | 71 394.00 |
492 Total Fixed Assets (Increases) | 52 443.00 | | | 52 443.00 |
494 Total Fixed Assets (Decreases) | 19 057.00 | | | 19 057.00 |
