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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 | 196 200.00 | | 196 200.00 | 196 200.00 |
028 Tangible Assets | 53 205.00 | 19 923.00 | 33 282.00 | 53 205.00 |
044 Total Fixed Assets | 249 405.00 | 19 923.00 | 229 482.00 | 249 405.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
060 Merchandise inventory | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 12 951.00 | | 12 951.00 | 12 951.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 50 168.00 | | 50 168.00 | 50 168.00 |
096 Total Current Assets + Prepaid Expenses | 64 609.00 | | 64 609.00 | 64 609.00 |
110 Total Assets | 314 014.00 | 19 923.00 | 294 091.00 | 314 014.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 165 880.00 | |
136 Profit for the Year | | | 12 221.00 | |
142 Total Equity - Total I | | | 184 701.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 12 700.00 | |
172 Other debts | | | 66 690.00 | |
176 Total debts | | | 109 390.00 | |
180 Liabilities Total | | | 294 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 461.00 | | | 69 461.00 |
218 Production of services sold - France | 92 566.00 | | | 92 566.00 |
226 Operating subsidies received | 7 164.00 | | | 7 164.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 169 467.00 | | | 169 467.00 |
234 Purchases of goods (including customs duties) | 25 949.00 | | | 25 949.00 |
236 Inventory change (goods) | 612.00 | | | 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 799.00 | | | 21 799.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 44 810.00 | | | 44 810.00 |
244 Taxes, duties and similar payments | 4 832.00 | | | 4 832.00 |
250 Staff compensation | 18 770.00 | | | 18 770.00 |
252 Social security contributions | 29 218.00 | | | 29 218.00 |
254 Depreciation and amortization | 8 295.00 | | | 8 295.00 |
262 Other expenses | 2 551.00 | | | 2 551.00 |
264 Total operating expenses | 157 015.00 | | | 157 015.00 |
270 Operating profit | 12 452.00 | | | 12 452.00 |
290 Exceptional income | 945.00 | | | 945.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | 892.00 | | | 892.00 |
310 Profit or loss | 12 221.00 | | | 12 221.00 |
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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 | 4 248.00 | | | 4 248.00 |
490 Total Fixed Assets (Gross Value) | 311 680.00 | | | 311 680.00 |
492 Total Fixed Assets (Increases) | 4 248.00 | | | 4 248.00 |
494 Total Fixed Assets (Decreases) | 66 524.00 | | | 66 524.00 |
