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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 | 129 582.00 | | 129 582.00 | 129 582.00 |
028 Tangible Assets | 104 958.00 | 80 668.00 | 24 290.00 | 104 958.00 |
040 Financial Assets | 5 855.00 | | 5 855.00 | 5 855.00 |
044 Total Fixed Assets | 240 395.00 | 80 668.00 | 159 726.00 | 240 395.00 |
050 Raw materials, supplies, in progress | 2 984.00 | | 2 984.00 | 2 984.00 |
068 Receivables – Trade and related accounts | 98 730.00 | 14 726.00 | 84 004.00 | 98 730.00 |
072 Receivables – Other | 53 857.00 | | 53 857.00 | 53 857.00 |
084 Cash | 2 685.00 | | 2 685.00 | 2 685.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 159 136.00 | 14 726.00 | 144 410.00 | 159 136.00 |
110 Total Assets | 399 531.00 | 95 395.00 | 304 136.00 | 399 531.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 10 919.00 | |
134 Retained Earnings | | | -26 775.00 | |
136 Profit for the Year | | | 13 895.00 | |
142 Total Equity - Total I | | | 14 538.00 | |
156 Loans and similar debts | | | 5 888.00 | |
166 Suppliers and related accounts | | | 39 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 947.00 | | |
172 Other debts | | | 244 435.00 | |
176 Total debts | | | 289 597.00 | |
180 Liabilities Total | | | 304 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 750.00 | | | 3 750.00 |
214 Production of goods sold - France | 162 254.00 | 193 802.00 | | 162 254.00 |
215 Production of goods sold - Export | 5 777.00 | | | 5 777.00 |
217 Production of services sold - Export | 8 974.00 | | | 8 974.00 |
218 Production of services sold - France | 153 011.00 | 164 060.00 | | 153 011.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 638.00 | 2.00 | | 9 638.00 |
232 Total operating income excluding VAT | 330 152.00 | 357 865.00 | | 330 152.00 |
234 Purchases of goods (including customs duties) | 750.00 | | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 809.00 | 112 599.00 | | 103 809.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | -1 984.00 | | 403.00 |
242 Other external expenses | 65 272.00 | 79 109.00 | | 65 272.00 |
243 (including business tax) | 3 942.00 | | | 3 942.00 |
244 Taxes, duties and similar payments | 9 318.00 | 8 747.00 | | 9 318.00 |
250 Staff compensation | 96 957.00 | 105 636.00 | | 96 957.00 |
252 Social security contributions | 32 732.00 | 36 190.00 | | 32 732.00 |
254 Depreciation and amortization | 2 087.00 | 1 600.00 | | 2 087.00 |
262 Other expenses | 17.00 | 20.00 | | 17.00 |
264 Total operating expenses | 311 345.00 | 341 917.00 | | 311 345.00 |
270 Operating profit | 18 807.00 | 15 948.00 | | 18 807.00 |
294 Financial expenses | 1 717.00 | 2 098.00 | | 1 717.00 |
300 Exceptional expenses | 982.00 | 1 307.00 | | 982.00 |
306 Income tax's | 2 214.00 | 933.00 | | 2 214.00 |
310 Profit or loss | 13 895.00 | 11 610.00 | | 13 895.00 |
