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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 | 222 700.00 | | 222 700.00 | 222 700.00 |
028 Tangible Assets | 63 007.00 | 32 465.00 | 30 542.00 | 63 007.00 |
040 Financial Assets | 10 372.00 | | 10 372.00 | 10 372.00 |
044 Total Fixed Assets | 296 079.00 | 32 465.00 | 263 614.00 | 296 079.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
068 Receivables – Trade and related accounts | 26 227.00 | | 26 227.00 | 26 227.00 |
072 Receivables – Other | 8 943.00 | | 8 943.00 | 8 943.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 36 768.00 | | 36 768.00 | 36 768.00 |
096 Total Current Assets + Prepaid Expenses | 79 727.00 | | 79 727.00 | 79 727.00 |
110 Total Assets | 375 806.00 | 32 465.00 | 343 341.00 | 375 806.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 146 917.00 | |
136 Profit for the Year | | | 40 950.00 | |
142 Total Equity - Total I | | | 198 867.00 | |
156 Loans and similar debts | | | 80 946.00 | |
166 Suppliers and related accounts | | | 18 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 989.00 | | |
172 Other debts | | | 45 046.00 | |
176 Total debts | | | 144 473.00 | |
180 Liabilities Total | | | 343 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 932.00 | | | 249 932.00 |
214 Production of goods sold - France | -36 844.00 | | | -36 844.00 |
218 Production of services sold - France | 166 147.00 | | | 166 147.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 379 238.00 | | | 379 238.00 |
234 Purchases of goods (including customs duties) | 150 077.00 | | | 150 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
240 Inventory changes (raw materials and supplies) | 2 707.00 | | | 2 707.00 |
242 Other external expenses | 67 291.00 | | | 67 291.00 |
244 Taxes, duties and similar payments | 4 720.00 | | | 4 720.00 |
250 Staff compensation | 61 704.00 | | | 61 704.00 |
252 Social security contributions | 33 201.00 | | | 33 201.00 |
254 Depreciation and amortization | 7 471.00 | | | 7 471.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 327 380.00 | | | 327 380.00 |
270 Operating profit | 51 857.00 | | | 51 857.00 |
290 Exceptional income | 4 179.00 | | | 4 179.00 |
294 Financial expenses | 3 932.00 | | | 3 932.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
306 Income tax's | 9 754.00 | | | 9 754.00 |
310 Profit or loss | 40 950.00 | | | 40 950.00 |
316 Non-deductible compensation and personal benefits | 40 950.00 | | | 40 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 083.00 | | | 22 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
490 Total Fixed Assets (Gross Value) | 272 982.00 | | | 272 982.00 |
492 Total Fixed Assets (Increases) | 23 096.00 | | | 23 096.00 |
