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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 83 326.00 | 77 832.00 | 5 494.00 | 83 326.00 |
040 Financial Assets | 4 220.00 | | 4 220.00 | 4 220.00 |
044 Total Fixed Assets | 137 546.00 | 77 832.00 | 59 714.00 | 137 546.00 |
050 Raw materials, supplies, in progress | 5 298.00 | | 5 298.00 | 5 298.00 |
060 Merchandise inventory | 4 366.00 | | 4 366.00 | 4 366.00 |
064 Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
072 Receivables – Other | 13 165.00 | | 13 165.00 | 13 165.00 |
084 Cash | 171.00 | | 171.00 | 171.00 |
092 Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
096 Total Current Assets + Prepaid Expenses | 35 345.00 | | 35 345.00 | 35 345.00 |
110 Total Assets | 172 891.00 | 77 832.00 | 95 058.00 | 172 891.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 761.00 | |
136 Profit for the Year | | | 900.00 | |
142 Total Equity - Total I | | | 36 461.00 | |
156 Loans and similar debts | | | 29 010.00 | |
166 Suppliers and related accounts | | | 13 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 16 198.00 | |
176 Total debts | | | 58 597.00 | |
180 Liabilities Total | | | 95 058.00 | |
195 Of which payables due in more than one year | | | 8 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 341.00 | 11 368.00 | | 10 341.00 |
218 Production of services sold - France | 139 031.00 | 147 300.00 | | 139 031.00 |
226 Operating subsidies received | 1 000.00 | 3 120.00 | | 1 000.00 |
230 Other income | 4 327.00 | 300.00 | | 4 327.00 |
232 Total operating income excluding VAT | 154 699.00 | 162 088.00 | | 154 699.00 |
234 Purchases of goods (including customs duties) | 4 498.00 | 3 314.00 | | 4 498.00 |
236 Inventory change (goods) | -17.00 | 1 934.00 | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 705.00 | 17 485.00 | | 11 705.00 |
240 Inventory changes (raw materials and supplies) | 1 430.00 | -1 159.00 | | 1 430.00 |
242 Other external expenses | 35 031.00 | 35 418.00 | | 35 031.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 695.00 | | 1 400.00 |
250 Staff compensation | 73 373.00 | 76 807.00 | | 73 373.00 |
252 Social security contributions | 6 217.00 | 5 385.00 | | 6 217.00 |
254 Depreciation and amortization | 6 710.00 | 6 717.00 | | 6 710.00 |
262 Other expenses | 12 736.00 | 13 164.00 | | 12 736.00 |
264 Total operating expenses | 153 084.00 | 160 759.00 | | 153 084.00 |
270 Operating profit | 1 615.00 | 1 329.00 | | 1 615.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
294 Financial expenses | 972.00 | 905.00 | | 972.00 |
300 Exceptional expenses | 147.00 | 40.00 | | 147.00 |
306 Income tax's | -402.00 | -841.00 | | -402.00 |
310 Profit or loss | 900.00 | 1 228.00 | | 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 546.00 | | | 137 546.00 |
