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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 38 432.00 | 33 032.00 | 5 400.00 | 38 432.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 213 504.00 | 33 032.00 | 180 472.00 | 213 504.00 |
050 Raw materials, supplies, in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
060 Merchandise inventory | 609.00 | | 609.00 | 609.00 |
064 Advances and down payments on orders | 4 618.00 | | 4 618.00 | 4 618.00 |
068 Receivables – Trade and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
084 Cash | 1 914.00 | | 1 914.00 | 1 914.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 12 659.00 | | 12 659.00 | 12 659.00 |
110 Total Assets | 226 163.00 | 33 032.00 | 193 130.00 | 226 163.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 87 631.00 | |
136 Profit for the Year | | | 17 222.00 | |
140 Regulated Provisions | | | 1 053.00 | |
142 Total Equity - Total I | | | 122 405.00 | |
156 Loans and similar debts | | | 22 837.00 | |
166 Suppliers and related accounts | | | 11 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 841.00 | | |
172 Other debts | | | 36 640.00 | |
176 Total debts | | | 70 725.00 | |
180 Liabilities Total | | | 193 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 005.00 | |
195 Of which payables due in more than one year | | | 10 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 304.00 | 32 842.00 | | 33 304.00 |
218 Production of services sold - France | 135 297.00 | 122 538.00 | | 135 297.00 |
226 Operating subsidies received | | 624.00 | | |
230 Other income | 460.00 | 528.00 | | 460.00 |
232 Total operating income excluding VAT | 169 061.00 | 156 531.00 | | 169 061.00 |
234 Purchases of goods (including customs duties) | 10 090.00 | 10 378.00 | | 10 090.00 |
236 Inventory change (goods) | -140.00 | 250.00 | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 612.00 | 33 661.00 | | 39 612.00 |
240 Inventory changes (raw materials and supplies) | -401.00 | -309.00 | | -401.00 |
242 Other external expenses | 47 175.00 | 43 367.00 | | 47 175.00 |
243 (including business tax) | -13 701.00 | | | -13 701.00 |
244 Taxes, duties and similar payments | 5 129.00 | 2 945.00 | | 5 129.00 |
250 Staff compensation | 37 472.00 | 32 389.00 | | 37 472.00 |
252 Social security contributions | 2 078.00 | 1 352.00 | | 2 078.00 |
254 Depreciation and amortization | 2 187.00 | 2 347.00 | | 2 187.00 |
262 Other expenses | 2 968.00 | 1 546.00 | | 2 968.00 |
264 Total operating expenses | 146 171.00 | 127 926.00 | | 146 171.00 |
270 Operating profit | 22 890.00 | 28 605.00 | | 22 890.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 394.00 | 1 620.00 | | 394.00 |
294 Financial expenses | 2 709.00 | 1 687.00 | | 2 709.00 |
300 Exceptional expenses | 266.00 | 112.00 | | 266.00 |
306 Income tax's | 3 088.00 | 4 052.00 | | 3 088.00 |
310 Profit or loss | 17 222.00 | 24 375.00 | | 17 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 005.00 | | | 2 005.00 |
490 Total Fixed Assets (Gross Value) | 211 499.00 | | | 211 499.00 |
492 Total Fixed Assets (Increases) | 2 005.00 | | | 2 005.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
