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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 | 172 993.00 | | 172 993.00 | 172 993.00 |
028 Tangible Assets | 60 233.00 | 23 326.00 | 36 907.00 | 60 233.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 233 530.00 | 23 326.00 | 210 204.00 | 233 530.00 |
050 Raw materials, supplies, in progress | 5 546.00 | | 5 546.00 | 5 546.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
084 Cash | 22 002.00 | | 22 002.00 | 22 002.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 31 784.00 | | 31 784.00 | 31 784.00 |
110 Total Assets | 265 314.00 | 23 326.00 | 241 989.00 | 265 314.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 73 470.00 | |
136 Profit for the Year | | | 3 794.00 | |
142 Total Equity - Total I | | | 93 764.00 | |
156 Loans and similar debts | | | 63 727.00 | |
166 Suppliers and related accounts | | | 7 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 238.00 | | |
172 Other debts | | | 76 511.00 | |
176 Total debts | | | 148 224.00 | |
180 Liabilities Total | | | 241 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 550.00 | | | 239 550.00 |
226 Operating subsidies received | 2 390.00 | | | 2 390.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 241 974.00 | | | 241 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 886.00 | | | 57 886.00 |
240 Inventory changes (raw materials and supplies) | 1 192.00 | | | 1 192.00 |
242 Other external expenses | 55 619.00 | | | 55 619.00 |
243 (including business tax) | -4 531.00 | | | -4 531.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 68 006.00 | | | 68 006.00 |
252 Social security contributions | 45 484.00 | | | 45 484.00 |
254 Depreciation and amortization | 6 217.00 | | | 6 217.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 236 785.00 | | | 236 785.00 |
270 Operating profit | 5 189.00 | | | 5 189.00 |
290 Exceptional income | 664.00 | | | 664.00 |
294 Financial expenses | 1 900.00 | | | 1 900.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 3 794.00 | | | 3 794.00 |
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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 | 1 998.00 | | | 1 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 230 312.00 | | | 230 312.00 |
492 Total Fixed Assets (Increases) | 3 218.00 | | | 3 218.00 |
