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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 10 870.00 | 4 199.00 | 6 671.00 | 10 870.00 |
028 Tangible Assets | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 100 710.00 | 12 199.00 | 88 511.00 | 100 710.00 |
050 Raw materials, supplies, in progress | 2 163.00 | | 2 163.00 | 2 163.00 |
064 Advances and down payments on orders | 9 694.00 | | 9 694.00 | 9 694.00 |
068 Receivables – Trade and related accounts | 597.00 | | 597.00 | 597.00 |
072 Receivables – Other | 13 043.00 | | 13 043.00 | 13 043.00 |
084 Cash | 616.00 | | 616.00 | 616.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 26 726.00 | | 26 726.00 | 26 726.00 |
110 Total Assets | 127 436.00 | 12 199.00 | 115 237.00 | 127 436.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 3 144.00 | |
136 Profit for the Year | | | 12 777.00 | |
142 Total Equity - Total I | | | 18 921.00 | |
156 Loans and similar debts | | | 69 319.00 | |
166 Suppliers and related accounts | | | 13 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 379.00 | | |
172 Other debts | | | 13 623.00 | |
176 Total debts | | | 96 315.00 | |
180 Liabilities Total | | | 115 237.00 | |
195 Of which payables due in more than one year | | | 49 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 047.00 | 95 998.00 | | 108 047.00 |
218 Production of services sold - France | 472.00 | 1 127.00 | | 472.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 101.00 | | |
232 Total operating income excluding VAT | 109 520.00 | 97 227.00 | | 109 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 286.00 | 36 516.00 | | 37 286.00 |
240 Inventory changes (raw materials and supplies) | -867.00 | -1 296.00 | | -867.00 |
242 Other external expenses | 26 223.00 | 43 732.00 | | 26 223.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 176.00 | 493.00 | | 2 176.00 |
250 Staff compensation | 24 175.00 | 6 402.00 | | 24 175.00 |
252 Social security contributions | 1 187.00 | 852.00 | | 1 187.00 |
254 Depreciation and amortization | 6 174.00 | 6 025.00 | | 6 174.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 96 355.00 | 92 726.00 | | 96 355.00 |
270 Operating profit | 13 165.00 | 4 500.00 | | 13 165.00 |
290 Exceptional income | 1 496.00 | | | 1 496.00 |
294 Financial expenses | 891.00 | 855.00 | | 891.00 |
306 Income tax's | 993.00 | 501.00 | | 993.00 |
310 Profit or loss | 12 777.00 | 3 144.00 | | 12 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 710.00 | | | 100 710.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
