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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 | 76 502.00 | | 76 502.00 | 76 502.00 |
028 Tangible Assets | 150 400.00 | 142 974.00 | 7 425.00 | 150 400.00 |
044 Total Fixed Assets | 226 902.00 | 142 974.00 | 83 927.00 | 226 902.00 |
050 Raw materials, supplies, in progress | 3 651.00 | | 3 651.00 | 3 651.00 |
064 Advances and down payments on orders | 8 953.00 | | 8 953.00 | 8 953.00 |
068 Receivables – Trade and related accounts | 12 907.00 | | 12 907.00 | 12 907.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 20 164.00 | | 20 164.00 | 20 164.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 48 391.00 | | 48 391.00 | 48 391.00 |
110 Total Assets | 275 293.00 | 142 974.00 | 132 319.00 | 275 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 671.00 | |
134 Retained Earnings | | | -65 281.00 | |
136 Profit for the Year | | | 15 245.00 | |
142 Total Equity - Total I | | | 36 436.00 | |
156 Loans and similar debts | | | 14 739.00 | |
166 Suppliers and related accounts | | | 22 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 222.00 | | |
172 Other debts | | | 58 285.00 | |
176 Total debts | | | 95 882.00 | |
180 Liabilities Total | | | 132 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 638.00 | |
195 Of which payables due in more than one year | | | 10 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 420 193.00 | | | 420 193.00 |
230 Other income | 3 397.00 | | | 3 397.00 |
232 Total operating income excluding VAT | 423 590.00 | | | 423 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 627.00 | | | 169 627.00 |
240 Inventory changes (raw materials and supplies) | -2 278.00 | | | -2 278.00 |
242 Other external expenses | 113 709.00 | | | 113 709.00 |
243 (including business tax) | 3 769.00 | | | 3 769.00 |
244 Taxes, duties and similar payments | 5 820.00 | | | 5 820.00 |
24B (including equipment leasing) | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 108 075.00 | | | 108 075.00 |
252 Social security contributions | 31 853.00 | | | 31 853.00 |
254 Depreciation and amortization | 4 456.00 | | | 4 456.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 432 461.00 | | | 432 461.00 |
270 Operating profit | -8 870.00 | | | -8 870.00 |
290 Exceptional income | 25 003.00 | | | 25 003.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 744.00 | | | 744.00 |
310 Profit or loss | 15 245.00 | | | 15 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 228 225.00 | | | 228 225.00 |
492 Total Fixed Assets (Increases) | 638.00 | | | 638.00 |
494 Total Fixed Assets (Decreases) | 1 961.00 | | | 1 961.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
