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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 96 239.00 | 89 055.00 | 7 184.00 | 96 239.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 170 065.00 | 93 355.00 | 76 710.00 | 170 065.00 |
050 Raw materials, supplies, in progress | 1 246.00 | | 1 246.00 | 1 246.00 |
060 Merchandise inventory | 3 055.00 | | 3 055.00 | 3 055.00 |
064 Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 5 833.00 | | 5 833.00 | 5 833.00 |
084 Cash | 14 345.00 | | 14 345.00 | 14 345.00 |
096 Total Current Assets + Prepaid Expenses | 25 723.00 | | 25 723.00 | 25 723.00 |
110 Total Assets | 195 788.00 | 93 355.00 | 102 433.00 | 195 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 344.00 | |
136 Profit for the Year | | | 2 951.00 | |
142 Total Equity - Total I | | | 9 395.00 | |
156 Loans and similar debts | | | 16 692.00 | |
166 Suppliers and related accounts | | | 5 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 667.00 | | |
172 Other debts | | | 70 805.00 | |
176 Total debts | | | 93 038.00 | |
180 Liabilities Total | | | 102 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 886.00 | |
195 Of which payables due in more than one year | | | 7 800.00 | |
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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 | 20 470.00 | 13 764.00 | | 20 470.00 |
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 | 88 305.00 | 81 883.00 | | 88 305.00 |
230 Other income | 34.00 | 3.00 | | 34.00 |
232 Total operating income excluding VAT | 108 810.00 | 95 651.00 | | 108 810.00 |
234 Purchases of goods (including customs duties) | 7 958.00 | 6 634.00 | | 7 958.00 |
236 Inventory change (goods) | -81.00 | 2 416.00 | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 859.00 | 5 123.00 | | 6 859.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | 1 146.00 | | 786.00 |
242 Other external expenses | 40 298.00 | 34 863.00 | | 40 298.00 |
243 (including business tax) | 2 081.00 | | | 2 081.00 |
244 Taxes, duties and similar payments | 2 551.00 | 2 219.00 | | 2 551.00 |
250 Staff compensation | 35 919.00 | 24 524.00 | | 35 919.00 |
252 Social security contributions | 1 163.00 | 2 030.00 | | 1 163.00 |
254 Depreciation and amortization | 8 707.00 | 14 860.00 | | 8 707.00 |
262 Other expenses | 437.00 | 196.00 | | 437.00 |
264 Total operating expenses | 104 597.00 | 94 012.00 | | 104 597.00 |
270 Operating profit | 4 213.00 | 1 639.00 | | 4 213.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 42.00 | | |
294 Financial expenses | 690.00 | 937.00 | | 690.00 |
300 Exceptional expenses | 271.00 | 42.00 | | 271.00 |
306 Income tax's | 301.00 | | | 301.00 |
310 Profit or loss | 2 951.00 | 703.00 | | 2 951.00 |
