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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 | 39 020.00 | | 39 020.00 | 39 020.00 |
014 Intangible Assets - Other | 9 060.00 | 2 610.00 | 6 450.00 | 9 060.00 |
028 Tangible Assets | 76 873.00 | 11 187.00 | 65 686.00 | 76 873.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 127 253.00 | 13 797.00 | 113 456.00 | 127 253.00 |
050 Raw materials, supplies, in progress | 2 176.00 | | 2 176.00 | 2 176.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
072 Receivables – Other | 7 009.00 | | 7 009.00 | 7 009.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
110 Total Assets | 136 505.00 | 13 797.00 | 122 708.00 | 136 505.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 509.00 | |
136 Profit for the Year | | | 11 709.00 | |
142 Total Equity - Total I | | | 13 709.00 | |
156 Loans and similar debts | | | 102 212.00 | |
166 Suppliers and related accounts | | | 3 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 3 391.00 | |
176 Total debts | | | 108 999.00 | |
180 Liabilities Total | | | 122 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 160.00 | |
195 Of which payables due in more than one year | | | 85 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 195.00 | | | 209 195.00 |
218 Production of services sold - France | 49 194.00 | 26 250.00 | | 49 194.00 |
230 Other income | 1 366.00 | | | 1 366.00 |
232 Total operating income excluding VAT | 210 561.00 | | | 210 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 895.00 | | | 77 895.00 |
240 Inventory changes (raw materials and supplies) | -2 176.00 | | | -2 176.00 |
242 Other external expenses | 37 523.00 | | | 37 523.00 |
244 Taxes, duties and similar payments | 2 472.00 | | | 2 472.00 |
250 Staff compensation | 55 506.00 | | | 55 506.00 |
252 Social security contributions | 8 920.00 | | | 8 920.00 |
254 Depreciation and amortization | 13 797.00 | | | 13 797.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 194 038.00 | | | 194 038.00 |
270 Operating profit | 16 523.00 | | | 16 523.00 |
290 Exceptional income | | 12 160.00 | | |
294 Financial expenses | 3 035.00 | | | 3 035.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 659.00 | | | 1 659.00 |
310 Profit or loss | 11 709.00 | | | 11 709.00 |
374 Amount of VAT collected | 22 927.00 | | | 22 927.00 |
378 Amount of deductible VAT on goods and services | 9 327.00 | | | 9 327.00 |
