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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 | 86 150.00 | | 86 150.00 | 86 150.00 |
014 Intangible Assets - Other | 5 220.00 | 2 646.00 | 2 574.00 | 5 220.00 |
028 Tangible Assets | 28 474.00 | 3 638.00 | 24 836.00 | 28 474.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 119 964.00 | 6 284.00 | 113 680.00 | 119 964.00 |
050 Raw materials, supplies, in progress | 6 118.00 | | 6 118.00 | 6 118.00 |
064 Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 9 673.00 | | 9 673.00 | 9 673.00 |
072 Receivables – Other | 9 396.00 | | 9 396.00 | 9 396.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 56 421.00 | | 56 421.00 | 56 421.00 |
092 Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 85 558.00 | | 85 558.00 | 85 558.00 |
110 Total Assets | 205 523.00 | 6 284.00 | 199 239.00 | 205 523.00 |
120 Share or Individual Capital | | | 103 600.00 | |
136 Profit for the Year | | | 26 944.00 | |
142 Total Equity - Total I | | | 130 544.00 | |
166 Suppliers and related accounts | | | 25 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 281.00 | | |
172 Other debts | | | 43 441.00 | |
176 Total debts | | | 68 694.00 | |
180 Liabilities Total | | | 199 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 808.00 | | | 329 808.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 329 815.00 | | | 329 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 070.00 | | | 121 070.00 |
240 Inventory changes (raw materials and supplies) | -6 118.00 | | | -6 118.00 |
242 Other external expenses | 72 774.00 | | | 72 774.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 9 284.00 | | | 9 284.00 |
250 Staff compensation | 70 734.00 | | | 70 734.00 |
252 Social security contributions | 21 435.00 | | | 21 435.00 |
254 Depreciation and amortization | 6 588.00 | | | 6 588.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 295 820.00 | | | 295 820.00 |
270 Operating profit | 33 995.00 | | | 33 995.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 1 192.00 | | | 1 192.00 |
306 Income tax's | 5 788.00 | | | 5 788.00 |
310 Profit or loss | 26 944.00 | | | 26 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 86 150.00 | | | 86 150.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 220.00 | | | 5 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 824.00 | | | 21 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | | | 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 234.00 | | | 7 234.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
492 Total Fixed Assets (Increases) | 121 339.00 | | | 121 339.00 |
494 Total Fixed Assets (Decreases) | 1 375.00 | | | 1 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 192.00 | | | 1 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 192.00 | | | -1 192.00 |
