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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 | 198 230.00 | | 198 230.00 | 198 230.00 |
028 Tangible Assets | 41 559.00 | 38 958.00 | 2 601.00 | 41 559.00 |
044 Total Fixed Assets | 239 789.00 | 38 958.00 | 200 831.00 | 239 789.00 |
050 Raw materials, supplies, in progress | 2 164.00 | | 2 164.00 | 2 164.00 |
060 Merchandise inventory | 364.00 | | 364.00 | 364.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 769.00 | | 2 769.00 | 2 769.00 |
080 Sellable securities | 445.00 | | 445.00 | 445.00 |
084 Cash | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
110 Total Assets | 246 121.00 | 38 958.00 | 207 163.00 | 246 121.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 234.00 | |
136 Profit for the Year | | | 16 153.00 | |
142 Total Equity - Total I | | | 91 387.00 | |
156 Loans and similar debts | | | 28 484.00 | |
166 Suppliers and related accounts | | | 7 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 990.00 | | |
172 Other debts | | | 79 718.00 | |
176 Total debts | | | 115 776.00 | |
180 Liabilities Total | | | 207 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 288.00 | 3 104.00 | | 2 288.00 |
214 Production of goods sold - France | 159 767.00 | 178 961.00 | | 159 767.00 |
218 Production of services sold - France | 475.00 | 542.00 | | 475.00 |
230 Other income | 5 294.00 | 403.00 | | 5 294.00 |
232 Total operating income excluding VAT | 167 825.00 | 183 010.00 | | 167 825.00 |
234 Purchases of goods (including customs duties) | 1 631.00 | 1 807.00 | | 1 631.00 |
236 Inventory change (goods) | -155.00 | 195.00 | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 578.00 | 27 163.00 | | 31 578.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | 895.00 | | -583.00 |
242 Other external expenses | 40 564.00 | 46 693.00 | | 40 564.00 |
243 (including business tax) | 2 016.00 | | | 2 016.00 |
244 Taxes, duties and similar payments | 5 024.00 | 6 457.00 | | 5 024.00 |
250 Staff compensation | 48 125.00 | 47 298.00 | | 48 125.00 |
252 Social security contributions | 20 993.00 | 19 534.00 | | 20 993.00 |
254 Depreciation and amortization | 768.00 | 5 354.00 | | 768.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 147 950.00 | 155 399.00 | | 147 950.00 |
270 Operating profit | 19 875.00 | 27 611.00 | | 19 875.00 |
290 Exceptional income | 911.00 | | | 911.00 |
294 Financial expenses | 1 761.00 | 2 658.00 | | 1 761.00 |
300 Exceptional expenses | 160.00 | 181.00 | | 160.00 |
306 Income tax's | 2 712.00 | 3 602.00 | | 2 712.00 |
310 Profit or loss | 16 153.00 | 21 171.00 | | 16 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 240 439.00 | | | 240 439.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
