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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 3 157.00 | 3 157.00 | | 3 157.00 |
028 Tangible Assets | 46 827.00 | 38 671.00 | 8 156.00 | 46 827.00 |
044 Total Fixed Assets | 127 984.00 | 41 828.00 | 86 156.00 | 127 984.00 |
050 Raw materials, supplies, in progress | 19 347.00 | | 19 347.00 | 19 347.00 |
068 Receivables – Trade and related accounts | 12 055.00 | | 12 055.00 | 12 055.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
084 Cash | 8 215.00 | | 8 215.00 | 8 215.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 44 789.00 | | 44 789.00 | 44 789.00 |
110 Total Assets | 172 773.00 | 41 828.00 | 130 945.00 | 172 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 952.00 | |
136 Profit for the Year | | | 13 416.00 | |
142 Total Equity - Total I | | | 115 168.00 | |
166 Suppliers and related accounts | | | 2 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 268.00 | | |
172 Other debts | | | 13 496.00 | |
176 Total debts | | | 15 777.00 | |
180 Liabilities Total | | | 130 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 158.00 | 308 314.00 | | 301 158.00 |
222 Inventory production | 14 348.00 | | | 14 348.00 |
226 Operating subsidies received | 400.00 | 400.00 | | 400.00 |
230 Other income | 5 033.00 | 1 332.00 | | 5 033.00 |
232 Total operating income excluding VAT | 320 940.00 | 310 047.00 | | 320 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 307.00 | 72 573.00 | | 87 307.00 |
240 Inventory changes (raw materials and supplies) | -4 499.00 | 10 815.00 | | -4 499.00 |
242 Other external expenses | 105 605.00 | 85 638.00 | | 105 605.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 5 421.00 | 6 006.00 | | 5 421.00 |
250 Staff compensation | 95 193.00 | 93 662.00 | | 95 193.00 |
252 Social security contributions | 13 640.00 | 12 627.00 | | 13 640.00 |
254 Depreciation and amortization | 2 179.00 | 2 258.00 | | 2 179.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 304 845.00 | 283 581.00 | | 304 845.00 |
270 Operating profit | 16 094.00 | 26 466.00 | | 16 094.00 |
306 Income tax's | 2 678.00 | 3 366.00 | | 2 678.00 |
310 Profit or loss | 13 416.00 | 23 100.00 | | 13 416.00 |
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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 | 5 741.00 | | | 5 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 157.00 | | | 3 157.00 |
490 Total Fixed Assets (Gross Value) | 119 086.00 | | | 119 086.00 |
492 Total Fixed Assets (Increases) | 8 898.00 | | | 8 898.00 |
