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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 2 707.00 | 2 707.00 | | 2 707.00 |
028 Tangible Assets | 60 513.00 | 58 531.00 | 1 983.00 | 60 513.00 |
040 Financial Assets | 12 247.00 | | 12 247.00 | 12 247.00 |
044 Total Fixed Assets | 95 286.00 | 61 237.00 | 34 048.00 | 95 286.00 |
050 Raw materials, supplies, in progress | 5 481.00 | | 5 481.00 | 5 481.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 6 083.00 | | 6 083.00 | 6 083.00 |
084 Cash | 1 748.00 | | 1 748.00 | 1 748.00 |
092 Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
096 Total Current Assets + Prepaid Expenses | 15 678.00 | | 15 678.00 | 15 678.00 |
110 Total Assets | 110 964.00 | 61 237.00 | 49 727.00 | 110 964.00 |
120 Share or Individual Capital | | | 30 502.00 | |
134 Retained Earnings | | | -67 948.00 | |
136 Profit for the Year | | | 4 283.00 | |
142 Total Equity - Total I | | | -33 163.00 | |
156 Loans and similar debts | | | 57 593.00 | |
164 Advances and down payments received on current orders | | | 73.00 | |
166 Suppliers and related accounts | | | 12 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 860.00 | | |
172 Other debts | | | 13 069.00 | |
176 Total debts | | | 82 890.00 | |
180 Liabilities Total | | | 49 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5.00 | | | 5.00 |
214 Production of goods sold - France | 48 486.00 | | | 48 486.00 |
218 Production of services sold - France | 68 358.00 | | | 68 358.00 |
230 Other income | 1 553.00 | | | 1 553.00 |
232 Total operating income excluding VAT | 118 402.00 | | | 118 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 712.00 | | | 24 712.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 61 516.00 | | | 61 516.00 |
243 (including business tax) | 2 071.00 | | | 2 071.00 |
244 Taxes, duties and similar payments | 5 595.00 | | | 5 595.00 |
250 Staff compensation | 13 381.00 | | | 13 381.00 |
252 Social security contributions | 5 310.00 | | | 5 310.00 |
254 Depreciation and amortization | 2 064.00 | | | 2 064.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 113 369.00 | | | 113 369.00 |
270 Operating profit | 5 033.00 | | | 5 033.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 707.00 | | | 707.00 |
310 Profit or loss | 4 283.00 | | | 4 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 286.00 | | | 95 286.00 |
