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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 | 56 578.00 | | 56 578.00 | 56 578.00 |
014 Intangible Assets - Other | 2.00 | 2.00 | | 2.00 |
028 Tangible Assets | 30 020.00 | 7 642.00 | 22 378.00 | 30 020.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 86 890.00 | 7 644.00 | 79 247.00 | 86 890.00 |
050 Raw materials, supplies, in progress | 111.00 | | 111.00 | 111.00 |
060 Merchandise inventory | 209.00 | | 209.00 | 209.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 1 341.00 | | 1 341.00 | 1 341.00 |
088 Cash | 591.00 | | 591.00 | 591.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
110 Total Assets | 91 179.00 | 7 644.00 | 83 535.00 | 91 179.00 |
120 Share or Individual Capital | | | 43 700.00 | |
126 Legal Reserve | | | 4 370.00 | |
134 Retained Earnings | | | 7 733.00 | |
136 Profit for the Year | | | -8 457.00 | |
142 Total Equity - Total I | | | 47 346.00 | |
156 Loans and similar debts | | | 23 131.00 | |
166 Suppliers and related accounts | | | 5 606.00 | |
172 Other debts | | | 7 451.00 | |
176 Total debts | | | 36 189.00 | |
180 Liabilities Total | | | 83 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 586.00 | 13 552.00 | | 11 586.00 |
218 Production of services sold - France | 87 936.00 | 97 541.00 | | 87 936.00 |
230 Other income | 1 188.00 | 783.00 | | 1 188.00 |
232 Total operating income excluding VAT | 100 710.00 | 111 876.00 | | 100 710.00 |
234 Purchases of goods (including customs duties) | 7 257.00 | 8 823.00 | | 7 257.00 |
236 Inventory change (goods) | 99.00 | -58.00 | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 083.00 | 30 072.00 | | 26 083.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | 138.00 | | 91.00 |
242 Other external expenses | 17 686.00 | 23 049.00 | | 17 686.00 |
244 Taxes, duties and similar payments | 1 510.00 | 2 394.00 | | 1 510.00 |
250 Staff compensation | 40 741.00 | 35 341.00 | | 40 741.00 |
252 Social security contributions | 6 407.00 | 6 875.00 | | 6 407.00 |
254 Depreciation and amortization | 6 432.00 | 1 174.00 | | 6 432.00 |
262 Other expenses | 351.00 | 2.00 | | 351.00 |
264 Total operating expenses | 106 657.00 | 107 810.00 | | 106 657.00 |
270 Operating profit | -5 947.00 | 4 066.00 | | -5 947.00 |
290 Exceptional income | | 93.00 | | |
294 Financial expenses | 693.00 | 75.00 | | 693.00 |
300 Exceptional expenses | 1 818.00 | 415.00 | | 1 818.00 |
306 Income tax's | | 366.00 | | |
310 Profit or loss | -8 457.00 | 3 303.00 | | -8 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 125.00 | | | 2 125.00 |
490 Total Fixed Assets (Gross Value) | 84 766.00 | | | 84 766.00 |
492 Total Fixed Assets (Increases) | 2 125.00 | | | 2 125.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
