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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 | 152 572.00 | 38 143.00 | 114 429.00 | 152 572.00 |
028 Tangible Assets | 93 621.00 | 86 338.00 | 7 283.00 | 93 621.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 246 254.00 | 124 481.00 | 121 772.00 | 246 254.00 |
050 Raw materials, supplies, in progress | 12 860.00 | | 12 860.00 | 12 860.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 567.00 | | 3 567.00 | 3 567.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
080 Sellable securities | 14 312.00 | | 14 312.00 | 14 312.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 32 327.00 | | 32 327.00 | 32 327.00 |
110 Total Assets | 278 581.00 | 124 481.00 | 154 100.00 | 278 581.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 8 493.00 | |
142 Total Equity - Total I | | | 17 293.00 | |
156 Loans and similar debts | | | 8 670.00 | |
166 Suppliers and related accounts | | | 24 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 304.00 | | |
172 Other debts | | | 103 702.00 | |
176 Total debts | | | 136 806.00 | |
180 Liabilities Total | | | 154 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 388 733.00 | 404 160.00 | | 388 733.00 |
230 Other income | 1 978.00 | 1 754.00 | | 1 978.00 |
232 Total operating income excluding VAT | 390 711.00 | 405 913.00 | | 390 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 535.00 | 243 554.00 | | 239 535.00 |
240 Inventory changes (raw materials and supplies) | -8 362.00 | -2 700.00 | | -8 362.00 |
242 Other external expenses | 44 574.00 | 42 531.00 | | 44 574.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 2 054.00 | 1 761.00 | | 2 054.00 |
250 Staff compensation | 94 116.00 | 82 598.00 | | 94 116.00 |
252 Social security contributions | 7 833.00 | 6 797.00 | | 7 833.00 |
254 Depreciation and amortization | 2 337.00 | 3 236.00 | | 2 337.00 |
262 Other expenses | 132.00 | 113.00 | | 132.00 |
264 Total operating expenses | 382 219.00 | 377 890.00 | | 382 219.00 |
270 Operating profit | 8 492.00 | 28 023.00 | | 8 492.00 |
280 Financial income | 4.00 | 29.00 | | 4.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 8 493.00 | 28 052.00 | | 8 493.00 |
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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 | 2 136.00 | | | 2 136.00 |
490 Total Fixed Assets (Gross Value) | 244 118.00 | | | 244 118.00 |
492 Total Fixed Assets (Increases) | 2 136.00 | | | 2 136.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
