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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 | 200 012.00 | | 200 012.00 | 200 012.00 |
028 Tangible Assets | 217 581.00 | 152 909.00 | 64 671.00 | 217 581.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 417 843.00 | 152 909.00 | 264 933.00 | 417 843.00 |
050 Raw materials, supplies, in progress | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 66 785.00 | 739.00 | 66 046.00 | 66 785.00 |
072 Receivables – Other | 5 204.00 | | 5 204.00 | 5 204.00 |
084 Cash | 83 438.00 | | 83 438.00 | 83 438.00 |
096 Total Current Assets + Prepaid Expenses | 155 959.00 | 739.00 | 155 221.00 | 155 959.00 |
110 Total Assets | 573 802.00 | 153 648.00 | 420 154.00 | 573 802.00 |
120 Share or Individual Capital | | | 258 650.00 | |
136 Profit for the Year | | | 37 791.00 | |
142 Total Equity - Total I | | | 296 441.00 | |
156 Loans and similar debts | | | 35 948.00 | |
166 Suppliers and related accounts | | | 18 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 372.00 | | |
172 Other debts | | | 69 644.00 | |
176 Total debts | | | 123 713.00 | |
180 Liabilities Total | | | 420 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 22 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 470 239.00 | | | 470 239.00 |
230 Other income | 852.00 | | | 852.00 |
232 Total operating income excluding VAT | 471 091.00 | | | 471 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 605.00 | | | 111 605.00 |
240 Inventory changes (raw materials and supplies) | -533.00 | | | -533.00 |
242 Other external expenses | 126 363.00 | | | 126 363.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 143 524.00 | | | 143 524.00 |
252 Social security contributions | 23 365.00 | | | 23 365.00 |
254 Depreciation and amortization | 25 933.00 | | | 25 933.00 |
256 Provisions | 36.00 | | | 36.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 431 663.00 | | | 431 663.00 |
270 Operating profit | 39 428.00 | | | 39 428.00 |
280 Financial income | 415.00 | | | 415.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 695.00 | | | 695.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 8 335.00 | | | 8 335.00 |
310 Profit or loss | 37 791.00 | | | 37 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 012.00 | | | 200 012.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 756.00 | | | 35 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 865.00 | | | 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 191 258.00 | | | 191 258.00 |
492 Total Fixed Assets (Increases) | 237 244.00 | | | 237 244.00 |
494 Total Fixed Assets (Decreases) | 10 660.00 | | | 10 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 978.00 | | | 6 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 36.00 | | | 36.00 |
682 INCREASES Total Statement of Provisions | 36.00 | | | 36.00 |
