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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 777 794.00 | 594 834.00 | 182 961.00 | 777 794.00 |
044 Total Fixed Assets | 1 042 794.00 | 594 834.00 | 447 961.00 | 1 042 794.00 |
050 Raw materials, supplies, in progress | 971.00 | | 971.00 | 971.00 |
060 Merchandise inventory | 3 985.00 | | 3 985.00 | 3 985.00 |
064 Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
072 Receivables – Other | 14 640.00 | | 14 640.00 | 14 640.00 |
084 Cash | 56 791.00 | | 56 791.00 | 56 791.00 |
092 Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
096 Total Current Assets + Prepaid Expenses | 82 018.00 | | 82 018.00 | 82 018.00 |
110 Total Assets | 1 124 813.00 | 594 834.00 | 529 979.00 | 1 124 813.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 127 508.00 | |
136 Profit for the Year | | | -7 542.00 | |
142 Total Equity - Total I | | | 141 967.00 | |
156 Loans and similar debts | | | 24 370.00 | |
164 Advances and down payments received on current orders | | | 958.00 | |
166 Suppliers and related accounts | | | 19 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337 214.00 | | |
172 Other debts | | | 342 776.00 | |
176 Total debts | | | 388 012.00 | |
180 Liabilities Total | | | 529 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 010.00 | |
195 Of which payables due in more than one year | | | 1 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 405.00 | 168 280.00 | | 79 405.00 |
218 Production of services sold - France | 185 449.00 | 230 674.00 | | 185 449.00 |
226 Operating subsidies received | 534.00 | | | 534.00 |
230 Other income | 3 571.00 | 5 009.00 | | 3 571.00 |
232 Total operating income excluding VAT | 268 959.00 | 403 963.00 | | 268 959.00 |
236 Inventory change (goods) | -2 121.00 | 837.00 | | -2 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 929.00 | 56 886.00 | | 26 929.00 |
240 Inventory changes (raw materials and supplies) | 813.00 | -214.00 | | 813.00 |
242 Other external expenses | 95 061.00 | 116 293.00 | | 95 061.00 |
243 (including business tax) | 2 768.00 | | | 2 768.00 |
244 Taxes, duties and similar payments | 4 206.00 | 4 970.00 | | 4 206.00 |
250 Staff compensation | 37 461.00 | 68 043.00 | | 37 461.00 |
252 Social security contributions | 9 866.00 | 20 989.00 | | 9 866.00 |
254 Depreciation and amortization | 91 548.00 | 98 243.00 | | 91 548.00 |
262 Other expenses | 3 644.00 | 4 913.00 | | 3 644.00 |
264 Total operating expenses | 267 407.00 | 370 961.00 | | 267 407.00 |
270 Operating profit | 1 552.00 | 33 002.00 | | 1 552.00 |
294 Financial expenses | 1 709.00 | 3 290.00 | | 1 709.00 |
300 Exceptional expenses | 7 385.00 | 6 194.00 | | 7 385.00 |
306 Income tax's | | 2 400.00 | | |
310 Profit or loss | -7 542.00 | 21 118.00 | | -7 542.00 |
