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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 | 128 070.00 | | 128 070.00 | 128 070.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 10 200.00 | 10 200.00 | | 10 200.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 144 632.00 | 13 200.00 | 131 433.00 | 144 632.00 |
050 Raw materials, supplies, in progress | 2 513.00 | | 2 513.00 | 2 513.00 |
060 Merchandise inventory | 4 920.00 | | 4 920.00 | 4 920.00 |
064 Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
068 Receivables – Trade and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
072 Receivables – Other | 16 202.00 | | 16 202.00 | 16 202.00 |
084 Cash | 9 241.00 | | 9 241.00 | 9 241.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 47 251.00 | | 47 251.00 | 47 251.00 |
110 Total Assets | 191 883.00 | 13 200.00 | 178 683.00 | 191 883.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 7 481.00 | |
142 Total Equity - Total I | | | 8 581.00 | |
156 Loans and similar debts | | | 22 842.00 | |
166 Suppliers and related accounts | | | 57 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 349.00 | | |
172 Other debts | | | 89 925.00 | |
176 Total debts | | | 170 102.00 | |
180 Liabilities Total | | | 178 683.00 | |
195 Of which payables due in more than one year | | | 6 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 585.00 | | | 12 585.00 |
218 Production of services sold - France | 138 068.00 | | | 138 068.00 |
226 Operating subsidies received | 4 428.00 | | | 4 428.00 |
230 Other income | 7 029.00 | | | 7 029.00 |
232 Total operating income excluding VAT | 162 111.00 | | | 162 111.00 |
234 Purchases of goods (including customs duties) | 8 048.00 | | | 8 048.00 |
236 Inventory change (goods) | 575.00 | | | 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 194.00 | | | 12 194.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 47 198.00 | | | 47 198.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 66 651.00 | | | 66 651.00 |
252 Social security contributions | 10 346.00 | | | 10 346.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
262 Other expenses | 6 285.00 | | | 6 285.00 |
264 Total operating expenses | 154 809.00 | | | 154 809.00 |
270 Operating profit | 7 302.00 | | | 7 302.00 |
290 Exceptional income | 2 322.00 | | | 2 322.00 |
294 Financial expenses | 2 241.00 | | | 2 241.00 |
306 Income tax's | -98.00 | | | -98.00 |
310 Profit or loss | 7 481.00 | | | 7 481.00 |
