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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 | 57 400.00 | | 57 400.00 | 57 400.00 |
028 Tangible Assets | 76 587.00 | 67 536.00 | 9 051.00 | 76 587.00 |
044 Total Fixed Assets | 133 987.00 | 67 536.00 | 66 451.00 | 133 987.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 6 700.00 | | 6 700.00 | 6 700.00 |
064 Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
068 Receivables – Trade and related accounts | 70 956.00 | | 70 956.00 | 70 956.00 |
072 Receivables – Other | 8 018.00 | | 8 018.00 | 8 018.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 93 908.00 | | 93 908.00 | 93 908.00 |
110 Total Assets | 227 896.00 | 67 536.00 | 160 359.00 | 227 896.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 32 088.00 | |
136 Profit for the Year | | | 5 174.00 | |
142 Total Equity - Total I | | | 43 862.00 | |
156 Loans and similar debts | | | 27 955.00 | |
166 Suppliers and related accounts | | | 26 356.00 | |
172 Other debts | | | 62 186.00 | |
176 Total debts | | | 116 497.00 | |
180 Liabilities Total | | | 160 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 875.00 | 16 950.00 | | 5 875.00 |
218 Production of services sold - France | 300 114.00 | 285 016.00 | | 300 114.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 306 110.00 | 301 966.00 | | 306 110.00 |
234 Purchases of goods (including customs duties) | 3 150.00 | 7 000.00 | | 3 150.00 |
236 Inventory change (goods) | 3 700.00 | 700.00 | | 3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 757.00 | 125 743.00 | | 108 757.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | 500.00 | | 1 200.00 |
242 Other external expenses | 66 985.00 | 73 584.00 | | 66 985.00 |
244 Taxes, duties and similar payments | 1 553.00 | 1 563.00 | | 1 553.00 |
250 Staff compensation | 49 974.00 | 44 128.00 | | 49 974.00 |
252 Social security contributions | 8 967.00 | 7 736.00 | | 8 967.00 |
254 Depreciation and amortization | 6 383.00 | 14 561.00 | | 6 383.00 |
262 Other expenses | 1 689.00 | 520.00 | | 1 689.00 |
264 Total operating expenses | 252 358.00 | 276 035.00 | | 252 358.00 |
270 Operating profit | 53 752.00 | 25 931.00 | | 53 752.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 1 830.00 | 668.00 | | 1 830.00 |
294 Financial expenses | 892.00 | 809.00 | | 892.00 |
300 Exceptional expenses | 45 073.00 | 44 833.00 | | 45 073.00 |
306 Income tax's | 4 443.00 | 227.00 | | 4 443.00 |
310 Profit or loss | 5 174.00 | -19 263.00 | | 5 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 207.00 | | | 132 207.00 |
492 Total Fixed Assets (Increases) | 2 381.00 | | | 2 381.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
