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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 2 476.00 | 2 476.00 | | 2 476.00 |
028 Tangible Assets | 71 493.00 | 44 678.00 | 26 815.00 | 71 493.00 |
044 Total Fixed Assets | 109 794.00 | 47 153.00 | 62 641.00 | 109 794.00 |
050 Raw materials, supplies, in progress | 5 411.00 | | 5 411.00 | 5 411.00 |
060 Merchandise inventory | 3 291.00 | | 3 291.00 | 3 291.00 |
064 Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 4 275.00 | | 4 275.00 | 4 275.00 |
084 Cash | 58 149.00 | | 58 149.00 | 58 149.00 |
096 Total Current Assets + Prepaid Expenses | 71 217.00 | | 71 217.00 | 71 217.00 |
110 Total Assets | 181 011.00 | 47 153.00 | 133 857.00 | 181 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 698.00 | |
136 Profit for the Year | | | 3 946.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 101 029.00 | |
156 Loans and similar debts | | | 6 414.00 | |
166 Suppliers and related accounts | | | 3 589.00 | |
172 Other debts | | | 22 826.00 | |
176 Total debts | | | 32 829.00 | |
180 Liabilities Total | | | 133 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 550.00 | | | 5 550.00 |
210 Sales of goods - France | 5 550.00 | 6 839.00 | | 5 550.00 |
217 Production of services sold - Export | 151 667.00 | | | 151 667.00 |
218 Production of services sold - France | 151 667.00 | 155 006.00 | | 151 667.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 4 048.00 | 5 588.00 | | 4 048.00 |
232 Total operating income excluding VAT | 161 266.00 | 168 432.00 | | 161 266.00 |
234 Purchases of goods (including customs duties) | 1 910.00 | 1 956.00 | | 1 910.00 |
236 Inventory change (goods) | -313.00 | -138.00 | | -313.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 235.00 | 14 011.00 | | 14 235.00 |
240 Inventory changes (raw materials and supplies) | -725.00 | 1 199.00 | | -725.00 |
242 Other external expenses | 20 980.00 | 19 465.00 | | 20 980.00 |
244 Taxes, duties and similar payments | 4 204.00 | 2 796.00 | | 4 204.00 |
250 Staff compensation | 81 470.00 | 88 534.00 | | 81 470.00 |
252 Social security contributions | 33 356.00 | 30 578.00 | | 33 356.00 |
254 Depreciation and amortization | 2 908.00 | 3 762.00 | | 2 908.00 |
264 Total operating expenses | 158 024.00 | 162 163.00 | | 158 024.00 |
270 Operating profit | 3 241.00 | 6 270.00 | | 3 241.00 |
290 Exceptional income | 910.00 | 907.00 | | 910.00 |
294 Financial expenses | 109.00 | 128.00 | | 109.00 |
306 Income tax's | 96.00 | 233.00 | | 96.00 |
310 Profit or loss | 3 946.00 | 6 816.00 | | 3 946.00 |
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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 | 4 129.00 | | | 4 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 363.00 | | | 2 363.00 |
490 Total Fixed Assets (Gross Value) | 103 300.00 | | | 103 300.00 |
492 Total Fixed Assets (Increases) | 6 493.00 | | | 6 493.00 |
