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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 12 554.00 | 12 554.00 | | 12 554.00 |
028 Tangible Assets | 150 505.00 | 117 791.00 | 32 713.00 | 150 505.00 |
044 Total Fixed Assets | 243 059.00 | 130 346.00 | 112 713.00 | 243 059.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
064 Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 2 819.00 | | 2 819.00 | 2 819.00 |
096 Total Current Assets + Prepaid Expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
110 Total Assets | 248 255.00 | 130 346.00 | 117 909.00 | 248 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 19 145.00 | |
142 Total Equity - Total I | | | 20 245.00 | |
156 Loans and similar debts | | | 32 494.00 | |
166 Suppliers and related accounts | | | 9 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 348.00 | | |
172 Other debts | | | 55 968.00 | |
176 Total debts | | | 97 663.00 | |
180 Liabilities Total | | | 117 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 015.00 | |
195 Of which payables due in more than one year | | | 13 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 031.00 | | | 103 031.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 104 087.00 | | | 104 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 427.00 | | | 5 427.00 |
240 Inventory changes (raw materials and supplies) | -637.00 | | | -637.00 |
242 Other external expenses | 47 211.00 | | | 47 211.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 2 898.00 | | | 2 898.00 |
252 Social security contributions | 10 243.00 | | | 10 243.00 |
254 Depreciation and amortization | 18 340.00 | | | 18 340.00 |
264 Total operating expenses | 83 484.00 | | | 83 484.00 |
270 Operating profit | 20 603.00 | | | 20 603.00 |
290 Exceptional income | 310.00 | | | 310.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 19 145.00 | | | 19 145.00 |
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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 | 9 115.00 | | | 9 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 242 587.00 | | | 242 587.00 |
492 Total Fixed Assets (Increases) | 13 015.00 | | | 13 015.00 |
494 Total Fixed Assets (Decreases) | 12 542.00 | | | 12 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 542.00 | | | 12 542.00 |
