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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
028 Tangible Assets | 50 485.00 | 14 826.00 | 35 659.00 | 50 485.00 |
044 Total Fixed Assets | 206 485.00 | 14 826.00 | 191 659.00 | 206 485.00 |
050 Raw materials, supplies, in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
060 Merchandise inventory | 6 208.00 | | 6 208.00 | 6 208.00 |
064 Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
068 Receivables – Trade and related accounts | 1 501.00 | 765.00 | 736.00 | 1 501.00 |
072 Receivables – Other | 36 316.00 | | 36 316.00 | 36 316.00 |
084 Cash | 12 977.00 | | 12 977.00 | 12 977.00 |
092 Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
096 Total Current Assets + Prepaid Expenses | 64 094.00 | 765.00 | 63 329.00 | 64 094.00 |
110 Total Assets | 270 579.00 | 15 591.00 | 254 988.00 | 270 579.00 |
120 Share or Individual Capital | | | 132 899.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 972.00 | |
136 Profit for the Year | | | -301.00 | |
140 Regulated Provisions | | | 2 328.00 | |
142 Total Equity - Total I | | | 128 954.00 | |
156 Loans and similar debts | | | 78 348.00 | |
166 Suppliers and related accounts | | | 41 959.00 | |
172 Other debts | | | 4 008.00 | |
174 Prepaid income | | | 1 720.00 | |
176 Total debts | | | 126 034.00 | |
180 Liabilities Total | | | 254 988.00 | |
195 Of which payables due in more than one year | | | 41 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 920.00 | 21 204.00 | | 19 920.00 |
214 Production of goods sold - France | 531.00 | 989.00 | | 531.00 |
218 Production of services sold - France | 91 758.00 | 92 715.00 | | 91 758.00 |
230 Other income | 35.00 | 467.00 | | 35.00 |
232 Total operating income excluding VAT | 112 244.00 | 115 374.00 | | 112 244.00 |
234 Purchases of goods (including customs duties) | 11 568.00 | 17 315.00 | | 11 568.00 |
236 Inventory change (goods) | 2 588.00 | -2 983.00 | | 2 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 477.00 | 21 182.00 | | 17 477.00 |
240 Inventory changes (raw materials and supplies) | -163.00 | 424.00 | | -163.00 |
242 Other external expenses | 36 920.00 | 39 376.00 | | 36 920.00 |
244 Taxes, duties and similar payments | 1 276.00 | 2 125.00 | | 1 276.00 |
250 Staff compensation | 25 999.00 | 25 152.00 | | 25 999.00 |
252 Social security contributions | 8 546.00 | 9 117.00 | | 8 546.00 |
254 Depreciation and amortization | 6 297.00 | 6 067.00 | | 6 297.00 |
256 Provisions | 765.00 | | | 765.00 |
262 Other expenses | | 386.00 | | |
264 Total operating expenses | 111 273.00 | 118 162.00 | | 111 273.00 |
270 Operating profit | 971.00 | -2 787.00 | | 971.00 |
280 Financial income | 1.00 | 45.00 | | 1.00 |
290 Exceptional income | 1 000.00 | 1 160.00 | | 1 000.00 |
294 Financial expenses | 2 335.00 | 1 951.00 | | 2 335.00 |
300 Exceptional expenses | 6.00 | 2 826.00 | | 6.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -301.00 | -6 359.00 | | -301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 485.00 | | | 206 485.00 |
