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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 | 51 117.00 | 20 341.00 | 30 776.00 | 51 117.00 |
044 Total Fixed Assets | 207 117.00 | 20 341.00 | 186 776.00 | 207 117.00 |
050 Raw materials, supplies, in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
060 Merchandise inventory | 5 644.00 | 71.00 | 5 573.00 | 5 644.00 |
064 Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
068 Receivables – Trade and related accounts | 1 094.00 | 765.00 | 329.00 | 1 094.00 |
072 Receivables – Other | 24 291.00 | | 24 291.00 | 24 291.00 |
084 Cash | 3 958.00 | | 3 958.00 | 3 958.00 |
092 Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
096 Total Current Assets + Prepaid Expenses | 41 783.00 | 836.00 | 40 947.00 | 41 783.00 |
110 Total Assets | 248 899.00 | 21 177.00 | 227 723.00 | 248 899.00 |
120 Share or Individual Capital | | | 132 899.00 | |
134 Retained Earnings | | | -6 273.00 | |
136 Profit for the Year | | | 2 889.00 | |
140 Regulated Provisions | | | 3 729.00 | |
142 Total Equity - Total I | | | 133 245.00 | |
156 Loans and similar debts | | | 60 110.00 | |
166 Suppliers and related accounts | | | 29 562.00 | |
172 Other debts | | | 3 159.00 | |
174 Prepaid income | | | 1 647.00 | |
176 Total debts | | | 94 478.00 | |
180 Liabilities Total | | | 227 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 510.00 | |
195 Of which payables due in more than one year | | | 30 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 602.00 | 19 920.00 | | 15 602.00 |
214 Production of goods sold - France | 269.00 | 531.00 | | 269.00 |
218 Production of services sold - France | 95 523.00 | 91 758.00 | | 95 523.00 |
230 Other income | 2 078.00 | 35.00 | | 2 078.00 |
232 Total operating income excluding VAT | 113 472.00 | 112 244.00 | | 113 472.00 |
234 Purchases of goods (including customs duties) | 8 271.00 | 11 568.00 | | 8 271.00 |
236 Inventory change (goods) | 564.00 | 2 588.00 | | 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 294.00 | 17 477.00 | | 20 294.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | -163.00 | | 108.00 |
242 Other external expenses | 33 965.00 | 36 920.00 | | 33 965.00 |
244 Taxes, duties and similar payments | 2 144.00 | 1 276.00 | | 2 144.00 |
250 Staff compensation | 21 136.00 | 25 999.00 | | 21 136.00 |
252 Social security contributions | 8 860.00 | 8 546.00 | | 8 860.00 |
254 Depreciation and amortization | 6 197.00 | 6 297.00 | | 6 197.00 |
256 Provisions | 71.00 | 765.00 | | 71.00 |
262 Other expenses | 6 890.00 | | | 6 890.00 |
264 Total operating expenses | 108 498.00 | 111 273.00 | | 108 498.00 |
270 Operating profit | 4 974.00 | 971.00 | | 4 974.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 516.00 | 1 000.00 | | 516.00 |
294 Financial expenses | 2 403.00 | 2 335.00 | | 2 403.00 |
300 Exceptional expenses | 197.00 | 6.00 | | 197.00 |
306 Income tax's | | -68.00 | | |
310 Profit or loss | 2 889.00 | -301.00 | | 2 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 206 485.00 | | | 206 485.00 |
492 Total Fixed Assets (Increases) | 1 510.00 | | | 1 510.00 |
494 Total Fixed Assets (Decreases) | 879.00 | | | 879.00 |
