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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 | 56 411.00 | | 56 411.00 | 56 411.00 |
014 Intangible Assets - Other | 10.00 | | 10.00 | 10.00 |
028 Tangible Assets | 94 954.00 | 33 238.00 | 61 716.00 | 94 954.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 152 105.00 | 33 238.00 | 118 867.00 | 152 105.00 |
050 Raw materials, supplies, in progress | 74 283.00 | | 74 283.00 | 74 283.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 124 882.00 | 2 413.00 | 122 468.00 | 124 882.00 |
072 Receivables – Other | 11 484.00 | | 11 484.00 | 11 484.00 |
084 Cash | 13 186.00 | | 13 186.00 | 13 186.00 |
092 Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
096 Total Current Assets + Prepaid Expenses | 241 220.00 | 2 413.00 | 238 807.00 | 241 220.00 |
110 Total Assets | 393 325.00 | 35 651.00 | 357 674.00 | 393 325.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 22 354.00 | |
142 Total Equity - Total I | | | 32 354.00 | |
156 Loans and similar debts | | | 135 101.00 | |
166 Suppliers and related accounts | | | 104 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 85 451.00 | |
176 Total debts | | | 325 320.00 | |
180 Liabilities Total | | | 357 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 105.00 | |
195 Of which payables due in more than one year | | | 114 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 004.00 | | | 16 004.00 |
217 Production of services sold - Export | 7 298.00 | | | 7 298.00 |
218 Production of services sold - France | 491 217.00 | | | 491 217.00 |
222 Inventory production | 4 071.00 | | | 4 071.00 |
230 Other income | 2 105.00 | | | 2 105.00 |
232 Total operating income excluding VAT | 513 397.00 | | | 513 397.00 |
234 Purchases of goods (including customs duties) | 8 504.00 | | | 8 504.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 492.00 | | | 258 492.00 |
240 Inventory changes (raw materials and supplies) | -70 212.00 | | | -70 212.00 |
242 Other external expenses | 126 555.00 | | | 126 555.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 7 968.00 | | | 7 968.00 |
250 Staff compensation | 90 533.00 | | | 90 533.00 |
252 Social security contributions | 14 235.00 | | | 14 235.00 |
254 Depreciation and amortization | 33 238.00 | | | 33 238.00 |
256 Provisions | 2 413.00 | | | 2 413.00 |
262 Other expenses | 14 334.00 | | | 14 334.00 |
264 Total operating expenses | 485 560.00 | | | 485 560.00 |
270 Operating profit | 27 837.00 | | | 27 837.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 2 313.00 | | | 2 313.00 |
306 Income tax's | 3 452.00 | | | 3 452.00 |
310 Profit or loss | 22 354.00 | | | 22 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 411.00 | | | 56 411.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10.00 | | | 10.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 982.00 | | | 66 982.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 682.00 | | | 16 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 790.00 | | | 7 790.00 |
482 INCREASES Financial Assets | 730.00 | | | 730.00 |
492 Total Fixed Assets (Increases) | 152 105.00 | | | 152 105.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
