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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
028 Tangible Assets | 9 750.00 | 542.00 | 9 208.00 | 9 750.00 |
044 Total Fixed Assets | 228 750.00 | 542.00 | 228 208.00 | 228 750.00 |
050 Raw materials, supplies, in progress | 18 722.00 | | 18 722.00 | 18 722.00 |
060 Merchandise inventory | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 30 487.00 | 19 036.00 | 11 451.00 | 30 487.00 |
072 Receivables – Other | 22 604.00 | | 22 604.00 | 22 604.00 |
084 Cash | 970.00 | | 970.00 | 970.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 74 204.00 | 19 036.00 | 55 168.00 | 74 204.00 |
110 Total Assets | 302 953.00 | 19 578.00 | 283 376.00 | 302 953.00 |
120 Share or Individual Capital | | | 90 037.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 50 296.00 | |
136 Profit for the Year | | | 13 598.00 | |
142 Total Equity - Total I | | | 162 931.00 | |
156 Loans and similar debts | | | 38 685.00 | |
164 Advances and down payments received on current orders | | | -1 370.00 | |
166 Suppliers and related accounts | | | 12 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 210.00 | | |
172 Other debts | | | 70 938.00 | |
176 Total debts | | | 120 445.00 | |
180 Liabilities Total | | | 283 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 951.00 | | | 44 951.00 |
214 Production of goods sold - France | 14 569.00 | | | 14 569.00 |
218 Production of services sold - France | 173 110.00 | | | 173 110.00 |
222 Inventory production | -712.00 | | | -712.00 |
226 Operating subsidies received | 9 633.00 | | | 9 633.00 |
230 Other income | 1 130.00 | | | 1 130.00 |
232 Total operating income excluding VAT | 242 682.00 | | | 242 682.00 |
234 Purchases of goods (including customs duties) | 1 731.00 | | | 1 731.00 |
236 Inventory change (goods) | -875.00 | | | -875.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 267.00 | | | 50 267.00 |
240 Inventory changes (raw materials and supplies) | -5 331.00 | | | -5 331.00 |
242 Other external expenses | 77 304.00 | | | 77 304.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 75 017.00 | | | 75 017.00 |
252 Social security contributions | 22 140.00 | | | 22 140.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
262 Other expenses | 5 349.00 | | | 5 349.00 |
264 Total operating expenses | 226 805.00 | | | 226 805.00 |
270 Operating profit | 15 877.00 | | | 15 877.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 13 598.00 | | | 13 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 228 750.00 | | | 228 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 33.00 | | | 33.00 |
