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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 111.00 | 311.00 | 1 800.00 | 2 111.00 |
028 Tangible Assets | 31 716.00 | 6 475.00 | 25 241.00 | 31 716.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 104 742.00 | 6 787.00 | 97 955.00 | 104 742.00 |
050 Raw materials, supplies, in progress | 4 363.00 | | 4 363.00 | 4 363.00 |
064 Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
068 Receivables – Trade and related accounts | 7 180.00 | | 7 180.00 | 7 180.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 56 587.00 | | 56 587.00 | 56 587.00 |
096 Total Current Assets + Prepaid Expenses | 69 640.00 | | 69 640.00 | 69 640.00 |
110 Total Assets | 174 381.00 | 6 787.00 | 167 595.00 | 174 381.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 078.00 | |
134 Retained Earnings | | | -2 909.00 | |
136 Profit for the Year | | | 3 959.00 | |
142 Total Equity - Total I | | | 11 328.00 | |
156 Loans and similar debts | | | 55 832.00 | |
166 Suppliers and related accounts | | | 12 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -525 841.00 | | |
172 Other debts | | | 88 178.00 | |
176 Total debts | | | 156 267.00 | |
180 Liabilities Total | | | 167 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 827.00 | |
195 Of which payables due in more than one year | | | 47 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 033.00 | | | 223 033.00 |
230 Other income | 10 826.00 | | | 10 826.00 |
232 Total operating income excluding VAT | 233 859.00 | | | 233 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 855.00 | | | 73 855.00 |
240 Inventory changes (raw materials and supplies) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 34 131.00 | 5 611.00 | | 34 131.00 |
244 Taxes, duties and similar payments | 783.00 | 1 102.00 | | 783.00 |
250 Staff compensation | 90 215.00 | | | 90 215.00 |
252 Social security contributions | 18 243.00 | -662.00 | | 18 243.00 |
254 Depreciation and amortization | 6 637.00 | 150.00 | | 6 637.00 |
262 Other expenses | 803.00 | 221.00 | | 803.00 |
264 Total operating expenses | 229 666.00 | 6 421.00 | | 229 666.00 |
270 Operating profit | 4 193.00 | -6 421.00 | | 4 193.00 |
294 Financial expenses | 234.00 | | | 234.00 |
310 Profit or loss | 3 959.00 | -6 421.00 | | 3 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 111.00 | | | 2 111.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 716.00 | | | 1 716.00 |
490 Total Fixed Assets (Gross Value) | 100 915.00 | | | 100 915.00 |
492 Total Fixed Assets (Increases) | 3 827.00 | | | 3 827.00 |
