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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 38 376.00 | 37 924.00 | 452.00 | 38 376.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 148 292.00 | 37 924.00 | 110 367.00 | 148 292.00 |
050 Raw materials, supplies, in progress | 8 243.00 | 2 712.00 | 5 530.00 | 8 243.00 |
060 Merchandise inventory | 13 017.00 | | 13 017.00 | 13 017.00 |
068 Receivables – Trade and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
072 Receivables – Other | 12 642.00 | | 12 642.00 | 12 642.00 |
084 Cash | | | | |
088 Cash | 117.00 | | 117.00 | 117.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 37 261.00 | 2 712.00 | 34 549.00 | 37 261.00 |
110 Total Assets | 185 553.00 | 40 636.00 | 144 917.00 | 185 553.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 487.00 | |
136 Profit for the Year | | | 4 687.00 | |
142 Total Equity - Total I | | | 74 975.00 | |
156 Loans and similar debts | | | 55.00 | |
164 Advances and down payments received on current orders | | | 3 810.00 | |
166 Suppliers and related accounts | | | 3 962.00 | |
172 Other debts | | | 62 113.00 | |
176 Total debts | | | 69 941.00 | |
180 Liabilities Total | | | 144 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 269.00 | 3 258.00 | | 6 269.00 |
214 Production of goods sold - France | 6 000.00 | 3 330.00 | | 6 000.00 |
218 Production of services sold - France | 54 991.00 | 74 368.00 | | 54 991.00 |
230 Other income | 38.00 | 3.00 | | 38.00 |
232 Total operating income excluding VAT | 67 300.00 | 80 961.00 | | 67 300.00 |
234 Purchases of goods (including customs duties) | 1 596.00 | 1 427.00 | | 1 596.00 |
236 Inventory change (goods) | -2 331.00 | -967.00 | | -2 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 432.00 | 18 303.00 | | 14 432.00 |
240 Inventory changes (raw materials and supplies) | -743.00 | 85.00 | | -743.00 |
242 Other external expenses | 33 523.00 | 35 758.00 | | 33 523.00 |
244 Taxes, duties and similar payments | 2 581.00 | 2 464.00 | | 2 581.00 |
250 Staff compensation | 6 076.00 | 8 360.00 | | 6 076.00 |
252 Social security contributions | 6 273.00 | 6 731.00 | | 6 273.00 |
254 Depreciation and amortization | 211.00 | 211.00 | | 211.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 61 621.00 | 72 380.00 | | 61 621.00 |
270 Operating profit | 5 678.00 | 8 581.00 | | 5 678.00 |
294 Financial expenses | 164.00 | 135.00 | | 164.00 |
306 Income tax's | 827.00 | 1 267.00 | | 827.00 |
310 Profit or loss | 4 687.00 | 7 178.00 | | 4 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 292.00 | | | 148 292.00 |
