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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 076.00 | 5 076.00 | | 5 076.00 |
028 Tangible Assets | 44 176.00 | 19 853.00 | 24 323.00 | 44 176.00 |
040 Financial Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
044 Total Fixed Assets | 135 574.00 | 24 929.00 | 110 645.00 | 135 574.00 |
050 Raw materials, supplies, in progress | 271.00 | | 271.00 | 271.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 2 101.00 | | 2 101.00 | 2 101.00 |
084 Cash | 36 294.00 | | 36 294.00 | 36 294.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 39 184.00 | | 39 184.00 | 39 184.00 |
110 Total Assets | 174 758.00 | 24 929.00 | 149 829.00 | 174 758.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 238.00 | |
134 Retained Earnings | | | 12 424.00 | |
136 Profit for the Year | | | 7 516.00 | |
142 Total Equity - Total I | | | 25 178.00 | |
156 Loans and similar debts | | | 33 311.00 | |
166 Suppliers and related accounts | | | 5 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 329.00 | | |
172 Other debts | | | 85 343.00 | |
176 Total debts | | | 124 651.00 | |
180 Liabilities Total | | | 149 829.00 | |
195 Of which payables due in more than one year | | | 23 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 133 274.00 | | | 133 274.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 714.00 | | | 714.00 |
232 Total operating income excluding VAT | 133 988.00 | | | 133 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 391.00 | | | 40 391.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 28 052.00 | | | 28 052.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 46 407.00 | | | 46 407.00 |
252 Social security contributions | 2 446.00 | | | 2 446.00 |
254 Depreciation and amortization | 5 657.00 | | | 5 657.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 124 268.00 | | | 124 268.00 |
270 Operating profit | 9 720.00 | | | 9 720.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 987.00 | | | 987.00 |
306 Income tax's | 1 230.00 | | | 1 230.00 |
310 Profit or loss | 7 516.00 | | | 7 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
