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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 2 185.00 | 2 185.00 | | 2 185.00 |
028 Tangible Assets | 107 200.00 | 74 242.00 | 32 958.00 | 107 200.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 290 585.00 | 76 427.00 | 214 158.00 | 290 585.00 |
050 Raw materials, supplies, in progress | 5 159.00 | | 5 159.00 | 5 159.00 |
060 Merchandise inventory | 11 869.00 | | 11 869.00 | 11 869.00 |
064 Advances and down payments on orders | 15 734.00 | | 15 734.00 | 15 734.00 |
072 Receivables – Other | | | | |
084 Cash | 122 307.00 | | 122 307.00 | 122 307.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 156 479.00 | | 156 479.00 | 156 479.00 |
110 Total Assets | 447 064.00 | 76 427.00 | 370 638.00 | 447 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 164 085.00 | |
136 Profit for the Year | | | 9 490.00 | |
142 Total Equity - Total I | | | 174 676.00 | |
156 Loans and similar debts | | | 116 225.00 | |
166 Suppliers and related accounts | | | 26 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 361.00 | | |
172 Other debts | | | 53 156.00 | |
176 Total debts | | | 195 962.00 | |
180 Liabilities Total | | | 370 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 896.00 | |
195 Of which payables due in more than one year | | | 94 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 784 485.00 | 638 146.00 | | 784 485.00 |
222 Inventory production | -52 326.00 | 26 545.00 | | -52 326.00 |
226 Operating subsidies received | | 12 864.00 | | |
230 Other income | 17 147.00 | 2 206.00 | | 17 147.00 |
232 Total operating income excluding VAT | 749 306.00 | 679 760.00 | | 749 306.00 |
236 Inventory change (goods) | 7 565.00 | -1 050.00 | | 7 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 931.00 | 225 853.00 | | 160 931.00 |
242 Other external expenses | 172 582.00 | 135 629.00 | | 172 582.00 |
243 (including business tax) | 2 312.00 | | | 2 312.00 |
244 Taxes, duties and similar payments | 24 402.00 | 19 399.00 | | 24 402.00 |
250 Staff compensation | 237 432.00 | 183 168.00 | | 237 432.00 |
252 Social security contributions | 114 194.00 | 86 397.00 | | 114 194.00 |
254 Depreciation and amortization | 18 957.00 | 20 059.00 | | 18 957.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 736 067.00 | 669 456.00 | | 736 067.00 |
270 Operating profit | 13 239.00 | 10 305.00 | | 13 239.00 |
294 Financial expenses | 794.00 | 1 056.00 | | 794.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 875.00 | 2 740.00 | | 2 875.00 |
310 Profit or loss | 9 490.00 | 6 509.00 | | 9 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 920.00 | | | 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 287 689.00 | | | 287 689.00 |
492 Total Fixed Assets (Increases) | 2 896.00 | | | 2 896.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
