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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 | 52 000.00 | 6 060.00 | 45 940.00 | 52 000.00 |
014 Intangible Assets - Other | 8 501.00 | 268.00 | 8 233.00 | 8 501.00 |
028 Tangible Assets | 208 743.00 | 8 914.00 | 199 830.00 | 208 743.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 278 245.00 | 15 242.00 | 263 002.00 | 278 245.00 |
050 Raw materials, supplies, in progress | 3 134.00 | | 3 134.00 | 3 134.00 |
064 Advances and down payments on orders | 8 428.00 | | 8 428.00 | 8 428.00 |
068 Receivables – Trade and related accounts | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 9 154.00 | | 9 154.00 | 9 154.00 |
084 Cash | 5 663.00 | | 5 663.00 | 5 663.00 |
092 Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
096 Total Current Assets + Prepaid Expenses | 30 731.00 | | 30 731.00 | 30 731.00 |
110 Total Assets | 308 976.00 | 15 242.00 | 293 734.00 | 308 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 672.00 | |
136 Profit for the Year | | | 35 847.00 | |
142 Total Equity - Total I | | | 61 619.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 36 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 487.00 | | |
172 Other debts | | | 195 220.00 | |
176 Total debts | | | 232 115.00 | |
180 Liabilities Total | | | 293 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 475.00 | | | 351 475.00 |
224 Capitalized production | 59 051.00 | | | 59 051.00 |
230 Other income | 6 635.00 | | | 6 635.00 |
232 Total operating income excluding VAT | 417 161.00 | | | 417 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 274.00 | | | 88 274.00 |
240 Inventory changes (raw materials and supplies) | -1 174.00 | | | -1 174.00 |
242 Other external expenses | 150 507.00 | | | 150 507.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 5 547.00 | | | 5 547.00 |
250 Staff compensation | 98 500.00 | | | 98 500.00 |
252 Social security contributions | 23 857.00 | | | 23 857.00 |
254 Depreciation and amortization | 9 286.00 | | | 9 286.00 |
262 Other expenses | 814.00 | | | 814.00 |
264 Total operating expenses | 375 611.00 | | | 375 611.00 |
270 Operating profit | 41 550.00 | | | 41 550.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 606.00 | | | 606.00 |
306 Income tax's | 5 686.00 | | | 5 686.00 |
310 Profit or loss | 35 847.00 | | | 35 847.00 |
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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 | 21 928.00 | | | 21 928.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 229.00 | | | 80 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 554.00 | | | 67 554.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 105 533.00 | | | 105 533.00 |
492 Total Fixed Assets (Increases) | 172 711.00 | | | 172 711.00 |
