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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 188 760.00 | 72 907.00 | 115 853.00 | 188 760.00 |
040 Financial Assets | 1 343.00 | | 1 343.00 | 1 343.00 |
044 Total Fixed Assets | 195 103.00 | 72 907.00 | 122 197.00 | 195 103.00 |
050 Raw materials, supplies, in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 25 709.00 | | 25 709.00 | 25 709.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 74 474.00 | | 74 474.00 | 74 474.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 104 866.00 | | 104 866.00 | 104 866.00 |
110 Total Assets | 299 970.00 | 72 907.00 | 227 063.00 | 299 970.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 014.00 | |
136 Profit for the Year | | | 13 256.00 | |
142 Total Equity - Total I | | | 80 271.00 | |
156 Loans and similar debts | | | 94 228.00 | |
166 Suppliers and related accounts | | | 13 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 232.00 | | |
172 Other debts | | | 39 167.00 | |
176 Total debts | | | 146 792.00 | |
180 Liabilities Total | | | 227 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 738.00 | |
195 Of which payables due in more than one year | | | 66 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 458.00 | 55 618.00 | | 42 458.00 |
218 Production of services sold - France | 156 128.00 | 160 321.00 | | 156 128.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 198 598.00 | 215 938.00 | | 198 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 903.00 | 37 431.00 | | 36 903.00 |
240 Inventory changes (raw materials and supplies) | -3 080.00 | | | -3 080.00 |
242 Other external expenses | 84 826.00 | 104 941.00 | | 84 826.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 1 300.00 | 611.00 | | 1 300.00 |
24B (including equipment leasing) | -5 930.00 | | | -5 930.00 |
250 Staff compensation | 31 559.00 | 28 444.00 | | 31 559.00 |
254 Depreciation and amortization | 32 798.00 | 28 024.00 | | 32 798.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 184 307.00 | 199 466.00 | | 184 307.00 |
270 Operating profit | 14 291.00 | 16 472.00 | | 14 291.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 2 991.00 | 3 160.00 | | 2 991.00 |
300 Exceptional expenses | 4 206.00 | | | 4 206.00 |
306 Income tax's | 2 339.00 | 1 997.00 | | 2 339.00 |
310 Profit or loss | 13 256.00 | 11 317.00 | | 13 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 500.00 | | | 55 500.00 |
482 INCREASES Financial Assets | 1 238.00 | | | 1 238.00 |
490 Total Fixed Assets (Gross Value) | 145 225.00 | | | 145 225.00 |
492 Total Fixed Assets (Increases) | 56 738.00 | | | 56 738.00 |
494 Total Fixed Assets (Decreases) | 6 860.00 | | | 6 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 654.00 | | | 2 654.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 206.00 | | | 4 206.00 |
