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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 | 437 900.00 | | 437 900.00 | 437 900.00 |
028 Tangible Assets | 115 095.00 | 66 460.00 | 48 635.00 | 115 095.00 |
040 Financial Assets | 4 313.00 | | 4 313.00 | 4 313.00 |
044 Total Fixed Assets | 557 308.00 | 66 460.00 | 490 848.00 | 557 308.00 |
050 Raw materials, supplies, in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
060 Merchandise inventory | 2 071.00 | | 2 071.00 | 2 071.00 |
064 Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 61 925.00 | | 61 925.00 | 61 925.00 |
072 Receivables – Other | 4 723.00 | | 4 723.00 | 4 723.00 |
084 Cash | 11 105.00 | | 11 105.00 | 11 105.00 |
096 Total Current Assets + Prepaid Expenses | 83 341.00 | | 83 341.00 | 83 341.00 |
110 Total Assets | 640 650.00 | 66 460.00 | 574 189.00 | 640 650.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 924.00 | |
134 Retained Earnings | | | 60 221.00 | |
136 Profit for the Year | | | 8 128.00 | |
142 Total Equity - Total I | | | 146 075.00 | |
156 Loans and similar debts | | | 123 673.00 | |
166 Suppliers and related accounts | | | 96 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 171.00 | | |
172 Other debts | | | 208 278.00 | |
176 Total debts | | | 428 114.00 | |
180 Liabilities Total | | | 574 189.00 | |
195 Of which payables due in more than one year | | | 59 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 098.00 | | | 16 098.00 |
218 Production of services sold - France | 264 656.00 | | | 264 656.00 |
230 Other income | 6 884.00 | | | 6 884.00 |
232 Total operating income excluding VAT | 287 638.00 | | | 287 638.00 |
234 Purchases of goods (including customs duties) | 7 146.00 | | | 7 146.00 |
236 Inventory change (goods) | -1 338.00 | | | -1 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 501.00 | | | 34 501.00 |
240 Inventory changes (raw materials and supplies) | -714.00 | | | -714.00 |
242 Other external expenses | 148 896.00 | | | 148 896.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
250 Staff compensation | 66 605.00 | | | 66 605.00 |
252 Social security contributions | 9 068.00 | | | 9 068.00 |
254 Depreciation and amortization | 11 992.00 | | | 11 992.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 278 356.00 | | | 278 356.00 |
270 Operating profit | 9 282.00 | | | 9 282.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 8 128.00 | | | 8 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 557 308.00 | | | 557 308.00 |
