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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 | 233 500.00 | | 233 500.00 | 233 500.00 |
028 Tangible Assets | 145 325.00 | 71 137.00 | 74 188.00 | 145 325.00 |
040 Financial Assets | 5 857.00 | | 5 857.00 | 5 857.00 |
044 Total Fixed Assets | 384 682.00 | 71 137.00 | 313 545.00 | 384 682.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
072 Receivables – Other | 4 230.00 | | 4 230.00 | 4 230.00 |
084 Cash | 37 960.00 | | 37 960.00 | 37 960.00 |
092 Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
096 Total Current Assets + Prepaid Expenses | 53 562.00 | | 53 562.00 | 53 562.00 |
110 Total Assets | 438 244.00 | 71 137.00 | 367 107.00 | 438 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55 381.00 | |
136 Profit for the Year | | | 23 278.00 | |
142 Total Equity - Total I | | | 79 759.00 | |
156 Loans and similar debts | | | 126 773.00 | |
166 Suppliers and related accounts | | | 10 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 852.00 | | |
172 Other debts | | | 150 354.00 | |
176 Total debts | | | 287 348.00 | |
180 Liabilities Total | | | 367 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 389.00 | |
195 Of which payables due in more than one year | | | 87 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 201.00 | 7 147.00 | | 5 201.00 |
218 Production of services sold - France | 170 406.00 | 154 309.00 | | 170 406.00 |
230 Other income | 16 617.00 | 152.00 | | 16 617.00 |
232 Total operating income excluding VAT | 192 224.00 | 161 608.00 | | 192 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 735.00 | 10 315.00 | | 15 735.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | 1 000.00 | | -2 500.00 |
242 Other external expenses | 97 480.00 | 76 006.00 | | 97 480.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 513.00 | 5 658.00 | | 1 513.00 |
24B (including equipment leasing) | -25 428.00 | | | -25 428.00 |
250 Staff compensation | 5 810.00 | 5 800.00 | | 5 810.00 |
252 Social security contributions | 8 452.00 | 2 482.00 | | 8 452.00 |
254 Depreciation and amortization | 32 051.00 | 20 625.00 | | 32 051.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 159 225.00 | 121 885.00 | | 159 225.00 |
270 Operating profit | 32 999.00 | 39 724.00 | | 32 999.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 4 302.00 | 5 874.00 | | 4 302.00 |
300 Exceptional expenses | 1 228.00 | 15 816.00 | | 1 228.00 |
306 Income tax's | 4 191.00 | 7 398.00 | | 4 191.00 |
310 Profit or loss | 23 278.00 | 35 636.00 | | 23 278.00 |
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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 | 12 538.00 | | | 12 538.00 |
482 INCREASES Financial Assets | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 372 710.00 | | | 372 710.00 |
492 Total Fixed Assets (Increases) | 13 389.00 | | | 13 389.00 |
494 Total Fixed Assets (Decreases) | 1 417.00 | | | 1 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 276.00 | | | 276.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -276.00 | | | -276.00 |
