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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 | 70 033.00 | | 70 033.00 | 70 033.00 |
014 Intangible Assets - Other | 14 909.00 | 410.00 | 14 499.00 | 14 909.00 |
028 Tangible Assets | 120 555.00 | 57 155.00 | 63 400.00 | 120 555.00 |
040 Financial Assets | 6 040.00 | | 6 040.00 | 6 040.00 |
044 Total Fixed Assets | 211 537.00 | 57 565.00 | 153 972.00 | 211 537.00 |
050 Raw materials, supplies, in progress | 10 039.00 | | 10 039.00 | 10 039.00 |
064 Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 10 862.00 | | 10 862.00 | 10 862.00 |
084 Cash | 20 221.00 | | 20 221.00 | 20 221.00 |
096 Total Current Assets + Prepaid Expenses | 41 754.00 | | 41 754.00 | 41 754.00 |
110 Total Assets | 253 291.00 | 57 565.00 | 195 726.00 | 253 291.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 315.00 | |
136 Profit for the Year | | | 2 036.00 | |
142 Total Equity - Total I | | | 32 151.00 | |
156 Loans and similar debts | | | 115 870.00 | |
166 Suppliers and related accounts | | | 15 809.00 | |
172 Other debts | | | 31 897.00 | |
176 Total debts | | | 163 575.00 | |
180 Liabilities Total | | | 195 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 414.00 | |
195 Of which payables due in more than one year | | | 86 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 106.00 | | | 337 106.00 |
230 Other income | 7 046.00 | | | 7 046.00 |
232 Total operating income excluding VAT | 344 152.00 | | | 344 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 950.00 | | | 39 950.00 |
240 Inventory changes (raw materials and supplies) | -7 391.00 | | | -7 391.00 |
242 Other external expenses | 118 802.00 | | | 118 802.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 5 303.00 | | | 5 303.00 |
250 Staff compensation | 157 894.00 | | | 157 894.00 |
252 Social security contributions | 11 563.00 | | | 11 563.00 |
254 Depreciation and amortization | 13 125.00 | | | 13 125.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 339 533.00 | | | 339 533.00 |
270 Operating profit | 4 620.00 | | | 4 620.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 502.00 | | | 502.00 |
294 Financial expenses | 2 683.00 | | | 2 683.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
310 Profit or loss | 2 036.00 | | | 2 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 474.00 | | | 1 474.00 |
482 INCREASES Financial Assets | 5 940.00 | | | 5 940.00 |
490 Total Fixed Assets (Gross Value) | 114 123.00 | | | 114 123.00 |
492 Total Fixed Assets (Increases) | 97 414.00 | | | 97 414.00 |
