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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 186 015.00 | 6 015.00 | 180 000.00 | 186 015.00 |
028 Tangible Assets | 31 215.00 | 28 178.00 | 3 037.00 | 31 215.00 |
044 Total Fixed Assets | 217 230.00 | 34 193.00 | 183 037.00 | 217 230.00 |
050 Raw materials, supplies, in progress | 36 391.00 | 11 844.00 | 24 547.00 | 36 391.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 6 553.00 | | 6 553.00 | 6 553.00 |
092 Prepaid expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
096 Total Current Assets + Prepaid Expenses | 68 975.00 | 11 844.00 | 57 131.00 | 68 975.00 |
110 Total Assets | 286 205.00 | 46 037.00 | 240 168.00 | 286 205.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 35 967.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 308.00 | |
142 Total Equity - Total I | | | 85 275.00 | |
156 Loans and similar debts | | | 98 994.00 | |
166 Suppliers and related accounts | | | 40 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 598.00 | | |
172 Other debts | | | 13 487.00 | |
174 Prepaid income | | | 2 395.00 | |
176 Total debts | | | 154 893.00 | |
180 Liabilities Total | | | 240 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
195 Of which payables due in more than one year | | | 37 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 530.00 | 333 851.00 | | 296 530.00 |
230 Other income | 8 015.00 | 1 369.00 | | 8 015.00 |
232 Total operating income excluding VAT | 304 545.00 | 335 220.00 | | 304 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 205.00 | 83 436.00 | | 112 205.00 |
240 Inventory changes (raw materials and supplies) | -1 358.00 | -3 136.00 | | -1 358.00 |
242 Other external expenses | 78 635.00 | 65 345.00 | | 78 635.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 6 577.00 | 9 440.00 | | 6 577.00 |
250 Staff compensation | 36 831.00 | 76 655.00 | | 36 831.00 |
252 Social security contributions | 29 624.00 | 45 812.00 | | 29 624.00 |
254 Depreciation and amortization | 5 786.00 | 14 535.00 | | 5 786.00 |
256 Provisions | 11 844.00 | | | 11 844.00 |
262 Other expenses | 31.00 | 6.00 | | 31.00 |
264 Total operating expenses | 280 174.00 | 292 093.00 | | 280 174.00 |
270 Operating profit | 24 371.00 | 43 127.00 | | 24 371.00 |
290 Exceptional income | 46 672.00 | 1 699.00 | | 46 672.00 |
294 Financial expenses | 9 420.00 | 13 324.00 | | 9 420.00 |
300 Exceptional expenses | 28 654.00 | 362.00 | | 28 654.00 |
306 Income tax's | 5 661.00 | 5 550.00 | | 5 661.00 |
310 Profit or loss | 27 308.00 | 25 590.00 | | 27 308.00 |
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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 | 729.00 | | | 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 261 919.00 | | | 261 919.00 |
492 Total Fixed Assets (Increases) | 1 311.00 | | | 1 311.00 |
494 Total Fixed Assets (Decreases) | 46 000.00 | | | 46 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 166.00 | | | 28 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | | | 46 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 834.00 | | | 17 834.00 |
