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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 | 60 373.00 | | 60 373.00 | 60 373.00 |
028 Tangible Assets | 31 066.00 | 16 307.00 | 14 759.00 | 31 066.00 |
044 Total Fixed Assets | 91 438.00 | 16 307.00 | 75 131.00 | 91 438.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 35 395.00 | | 35 395.00 | 35 395.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 38 213.00 | | 38 213.00 | 38 213.00 |
110 Total Assets | 129 651.00 | 16 307.00 | 113 345.00 | 129 651.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 052.00 | |
136 Profit for the Year | | | 3 558.00 | |
142 Total Equity - Total I | | | 11 810.00 | |
156 Loans and similar debts | | | 55 415.00 | |
166 Suppliers and related accounts | | | 2 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 519.00 | | |
172 Other debts | | | 42 277.00 | |
174 Prepaid income | | | 1 151.00 | |
176 Total debts | | | 101 535.00 | |
180 Liabilities Total | | | 113 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 196.00 | |
195 Of which payables due in more than one year | | | 44 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 593.00 | | | 2 593.00 |
214 Production of goods sold - France | 81 000.00 | | | 81 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 654.00 | | | 654.00 |
226 Operating subsidies received | 4 600.00 | | | 4 600.00 |
230 Other income | 4 926.00 | | | 4 926.00 |
232 Total operating income excluding VAT | 93 773.00 | | | 93 773.00 |
234 Purchases of goods (including customs duties) | 2 042.00 | | | 2 042.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 418.00 | | | 23 418.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 28 117.00 | | | 28 117.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 24 311.00 | | | 24 311.00 |
252 Social security contributions | 1 261.00 | | | 1 261.00 |
254 Depreciation and amortization | 8 675.00 | | | 8 675.00 |
262 Other expenses | 531.00 | | | 531.00 |
264 Total operating expenses | 89 204.00 | | | 89 204.00 |
270 Operating profit | 4 570.00 | | | 4 570.00 |
290 Exceptional income | 369.00 | | | 369.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 3 558.00 | | | 3 558.00 |
