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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 39 747.00 | 19 681.00 | 20 066.00 | 39 747.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 89 112.00 | 19 681.00 | 69 431.00 | 89 112.00 |
050 Raw materials, supplies, in progress | 13 271.00 | | 13 271.00 | 13 271.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 6 060.00 | | 6 060.00 | 6 060.00 |
084 Cash | 1 925.00 | | 1 925.00 | 1 925.00 |
092 Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 24 950.00 | | 24 950.00 | 24 950.00 |
110 Total Assets | 114 062.00 | 19 681.00 | 94 381.00 | 114 062.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 140.00 | |
136 Profit for the Year | | | -716.00 | |
142 Total Equity - Total I | | | 12 524.00 | |
156 Loans and similar debts | | | 736.00 | |
166 Suppliers and related accounts | | | 12 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 970.00 | | |
172 Other debts | | | 68 458.00 | |
176 Total debts | | | 81 856.00 | |
180 Liabilities Total | | | 94 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 041.00 | |
193 Of which financial assets due in less than one year | | | 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 376.00 | 98 975.00 | | 96 376.00 |
230 Other income | 4 753.00 | 2 491.00 | | 4 753.00 |
232 Total operating income excluding VAT | 101 128.00 | 101 466.00 | | 101 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 952.00 | 21 189.00 | | 28 952.00 |
240 Inventory changes (raw materials and supplies) | -1 121.00 | -2 308.00 | | -1 121.00 |
242 Other external expenses | 49 488.00 | 37 906.00 | | 49 488.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 035.00 | 1 253.00 | | 1 035.00 |
250 Staff compensation | 28 359.00 | 28 145.00 | | 28 359.00 |
252 Social security contributions | 10 805.00 | 10 349.00 | | 10 805.00 |
254 Depreciation and amortization | 4 109.00 | 3 571.00 | | 4 109.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 121 629.00 | 100 104.00 | | 121 629.00 |
270 Operating profit | -20 501.00 | 1 362.00 | | -20 501.00 |
290 Exceptional income | 20 732.00 | | | 20 732.00 |
294 Financial expenses | 132.00 | 526.00 | | 132.00 |
300 Exceptional expenses | 815.00 | | | 815.00 |
310 Profit or loss | -716.00 | 836.00 | | -716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 000.00 | | | 49 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 311.00 | | | 3 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 36 071.00 | | | 36 071.00 |
492 Total Fixed Assets (Increases) | 53 041.00 | | | 53 041.00 |
