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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 | 159 294.00 | | 159 294.00 | 159 294.00 |
028 Tangible Assets | 204 364.00 | 152 550.00 | 51 814.00 | 204 364.00 |
040 Financial Assets | 663.00 | | 663.00 | 663.00 |
044 Total Fixed Assets | 364 321.00 | 152 550.00 | 211 771.00 | 364 321.00 |
050 Raw materials, supplies, in progress | 6 126.00 | | 6 126.00 | 6 126.00 |
068 Receivables – Trade and related accounts | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 18 031.00 | | 18 031.00 | 18 031.00 |
084 Cash | 59 781.00 | | 59 781.00 | 59 781.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 86 098.00 | | 86 098.00 | 86 098.00 |
110 Total Assets | 450 419.00 | 152 550.00 | 297 869.00 | 450 419.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 817.00 | |
136 Profit for the Year | | | 13 078.00 | |
140 Regulated Provisions | | | 1 663.00 | |
142 Total Equity - Total I | | | 155 559.00 | |
156 Loans and similar debts | | | 72 474.00 | |
166 Suppliers and related accounts | | | 24 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 062.00 | | |
172 Other debts | | | 45 510.00 | |
176 Total debts | | | 142 311.00 | |
180 Liabilities Total | | | 297 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 468.00 | |
195 Of which payables due in more than one year | | | 47 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 438 036.00 | | | 438 036.00 |
218 Production of services sold - France | 7 949.00 | | | 7 949.00 |
230 Other income | 5 660.00 | | | 5 660.00 |
232 Total operating income excluding VAT | 451 644.00 | | | 451 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 102.00 | | | 125 102.00 |
240 Inventory changes (raw materials and supplies) | 1 246.00 | | | 1 246.00 |
242 Other external expenses | 93 078.00 | | | 93 078.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 5 311.00 | | | 5 311.00 |
24B (including equipment leasing) | 6 414.00 | | | 6 414.00 |
250 Staff compensation | 168 468.00 | | | 168 468.00 |
252 Social security contributions | 27 247.00 | | | 27 247.00 |
254 Depreciation and amortization | 13 541.00 | | | 13 541.00 |
262 Other expenses | 1 432.00 | | | 1 432.00 |
264 Total operating expenses | 435 424.00 | | | 435 424.00 |
270 Operating profit | 16 219.00 | | | 16 219.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 499.00 | | | 499.00 |
294 Financial expenses | 2 350.00 | | | 2 350.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 1 129.00 | | | 1 129.00 |
310 Profit or loss | 13 078.00 | | | 13 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 742.00 | | | 28 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 719.00 | | | 3 719.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 333 372.00 | | | 333 372.00 |
492 Total Fixed Assets (Increases) | 32 468.00 | | | 32 468.00 |
494 Total Fixed Assets (Decreases) | 1 518.00 | | | 1 518.00 |
