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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 8 684.00 | 5 418.00 | 3 266.00 | 8 684.00 |
028 Tangible Assets | 60 139.00 | 22 644.00 | 37 495.00 | 60 139.00 |
040 Financial Assets | 7 053.00 | | 7 053.00 | 7 053.00 |
044 Total Fixed Assets | 170 876.00 | 28 062.00 | 142 814.00 | 170 876.00 |
050 Raw materials, supplies, in progress | 5 351.00 | | 5 351.00 | 5 351.00 |
068 Receivables – Trade and related accounts | 17 765.00 | | 17 765.00 | 17 765.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 2 324.00 | | 2 324.00 | 2 324.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 26 330.00 | | 26 330.00 | 26 330.00 |
110 Total Assets | 197 206.00 | 28 062.00 | 169 144.00 | 197 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 677.00 | |
136 Profit for the Year | | | 16 769.00 | |
142 Total Equity - Total I | | | 38 546.00 | |
156 Loans and similar debts | | | 76 443.00 | |
166 Suppliers and related accounts | | | 5 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 714.00 | | |
172 Other debts | | | 48 905.00 | |
176 Total debts | | | 130 599.00 | |
180 Liabilities Total | | | 169 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 065.00 | | | 185 065.00 |
226 Operating subsidies received | 2 510.00 | | | 2 510.00 |
230 Other income | 1 938.00 | | | 1 938.00 |
232 Total operating income excluding VAT | 189 513.00 | | | 189 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 208.00 | | | 39 208.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | | | 820.00 |
242 Other external expenses | 84 452.00 | | | 84 452.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 23 125.00 | | | 23 125.00 |
252 Social security contributions | 6 745.00 | | | 6 745.00 |
254 Depreciation and amortization | 10 434.00 | | | 10 434.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 167 316.00 | | | 167 316.00 |
270 Operating profit | 22 198.00 | | | 22 198.00 |
294 Financial expenses | 2 583.00 | | | 2 583.00 |
306 Income tax's | 2 846.00 | | | 2 846.00 |
310 Profit or loss | 16 769.00 | | | 16 769.00 |
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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 | 5 648.00 | | | 5 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 164 436.00 | | | 164 436.00 |
492 Total Fixed Assets (Increases) | 6 440.00 | | | 6 440.00 |
