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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 750.00 | 505.00 | 245.00 | 750.00 |
028 Tangible Assets | 118 742.00 | 39 429.00 | 79 313.00 | 118 742.00 |
044 Total Fixed Assets | 239 492.00 | 39 934.00 | 199 558.00 | 239 492.00 |
050 Raw materials, supplies, in progress | 12 184.00 | | 12 184.00 | 12 184.00 |
068 Receivables – Trade and related accounts | 97 949.00 | 166.00 | 97 783.00 | 97 949.00 |
072 Receivables – Other | 10 630.00 | | 10 630.00 | 10 630.00 |
084 Cash | 22 854.00 | | 22 854.00 | 22 854.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 144 102.00 | 166.00 | 143 936.00 | 144 102.00 |
110 Total Assets | 383 594.00 | 40 100.00 | 343 494.00 | 383 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 959.00 | |
136 Profit for the Year | | | 25 630.00 | |
142 Total Equity - Total I | | | 57 589.00 | |
156 Loans and similar debts | | | 118 721.00 | |
166 Suppliers and related accounts | | | 22 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 643.00 | | |
172 Other debts | | | 144 948.00 | |
176 Total debts | | | 285 906.00 | |
180 Liabilities Total | | | 343 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
195 Of which payables due in more than one year | | | 89 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 290.00 | | | 51 290.00 |
214 Production of goods sold - France | 242 110.00 | | | 242 110.00 |
218 Production of services sold - France | 95 960.00 | | | 95 960.00 |
222 Inventory production | -7 856.00 | | | -7 856.00 |
230 Other income | 7 235.00 | | | 7 235.00 |
232 Total operating income excluding VAT | 388 739.00 | | | 388 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 821.00 | | | 72 821.00 |
240 Inventory changes (raw materials and supplies) | 501.00 | | | 501.00 |
242 Other external expenses | 132 204.00 | | | 132 204.00 |
243 (including business tax) | 3 088.00 | | | 3 088.00 |
244 Taxes, duties and similar payments | 3 417.00 | | | 3 417.00 |
24B (including equipment leasing) | 8 680.00 | | | 8 680.00 |
250 Staff compensation | 98 643.00 | | | 98 643.00 |
252 Social security contributions | 28 384.00 | | | 28 384.00 |
254 Depreciation and amortization | 15 792.00 | | | 15 792.00 |
256 Provisions | 166.00 | | | 166.00 |
262 Other expenses | 1 364.00 | | | 1 364.00 |
264 Total operating expenses | 353 293.00 | | | 353 293.00 |
270 Operating profit | 35 446.00 | | | 35 446.00 |
294 Financial expenses | 6 802.00 | | | 6 802.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 2 971.00 | | | 2 971.00 |
310 Profit or loss | 25 630.00 | | | 25 630.00 |
