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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
028 Tangible Assets | 296 001.00 | 188 973.00 | 107 028.00 | 296 001.00 |
040 Financial Assets | 4 368.00 | | 4 368.00 | 4 368.00 |
044 Total Fixed Assets | 362 168.00 | 188 973.00 | 173 196.00 | 362 168.00 |
050 Raw materials, supplies, in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
068 Receivables – Trade and related accounts | 108 326.00 | | 108 326.00 | 108 326.00 |
072 Receivables – Other | 8 157.00 | | 8 157.00 | 8 157.00 |
080 Sellable securities | 294 292.00 | | 294 292.00 | 294 292.00 |
084 Cash | 1 551.00 | | 1 551.00 | 1 551.00 |
092 Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 417 849.00 | | 417 849.00 | 417 849.00 |
110 Total Assets | 780 017.00 | 188 973.00 | 591 044.00 | 780 017.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 274 327.00 | |
136 Profit for the Year | | | 44 675.00 | |
142 Total Equity - Total I | | | 327 388.00 | |
156 Loans and similar debts | | | 68 154.00 | |
166 Suppliers and related accounts | | | 100 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 197.00 | | |
172 Other debts | | | 95 150.00 | |
176 Total debts | | | 263 657.00 | |
180 Liabilities Total | | | 591 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 123.00 | | | 83 123.00 |
218 Production of services sold - France | 640 476.00 | | | 640 476.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
230 Other income | 26 594.00 | | | 26 594.00 |
232 Total operating income excluding VAT | 743 192.00 | | | 743 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 346.00 | | | 209 346.00 |
240 Inventory changes (raw materials and supplies) | 431.00 | | | 431.00 |
242 Other external expenses | 178 078.00 | | | 178 078.00 |
244 Taxes, duties and similar payments | 3 224.00 | | | 3 224.00 |
250 Staff compensation | 228 349.00 | | | 228 349.00 |
252 Social security contributions | 64 610.00 | | | 64 610.00 |
254 Depreciation and amortization | 30 760.00 | | | 30 760.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 714 865.00 | | | 714 865.00 |
270 Operating profit | 28 327.00 | | | 28 327.00 |
280 Financial income | 7 279.00 | | | 7 279.00 |
290 Exceptional income | 5 667.00 | | | 5 667.00 |
294 Financial expenses | 1 032.00 | | | 1 032.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -4 451.00 | | | -4 451.00 |
310 Profit or loss | 44 675.00 | | | 44 675.00 |
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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 | 46 000.00 | | | 46 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 340 942.00 | | | 340 942.00 |
492 Total Fixed Assets (Increases) | 49 500.00 | | | 49 500.00 |
494 Total Fixed Assets (Decreases) | 28 273.00 | | | 28 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 667.00 | | | 5 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 665.00 | | | 5 665.00 |
