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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 | 113 790.00 | | 113 790.00 | 113 790.00 |
014 Intangible Assets - Other | 25 520.00 | 21 655.00 | 3 865.00 | 25 520.00 |
028 Tangible Assets | 424 242.00 | 171 023.00 | 253 219.00 | 424 242.00 |
040 Financial Assets | 2 951.00 | | 2 951.00 | 2 951.00 |
044 Total Fixed Assets | 566 503.00 | 192 679.00 | 373 824.00 | 566 503.00 |
050 Raw materials, supplies, in progress | 15 432.00 | | 15 432.00 | 15 432.00 |
064 Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 25 280.00 | | 25 280.00 | 25 280.00 |
072 Receivables – Other | 33 087.00 | | 33 087.00 | 33 087.00 |
084 Cash | 27 401.00 | | 27 401.00 | 27 401.00 |
092 Prepaid expenses | 19 033.00 | | 19 033.00 | 19 033.00 |
096 Total Current Assets + Prepaid Expenses | 124 432.00 | | 124 432.00 | 124 432.00 |
110 Total Assets | 690 936.00 | 192 679.00 | 498 257.00 | 690 936.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -71 808.00 | |
136 Profit for the Year | | | 40 077.00 | |
142 Total Equity - Total I | | | 18 269.00 | |
156 Loans and similar debts | | | 150 664.00 | |
166 Suppliers and related accounts | | | 56 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 691.00 | | |
172 Other debts | | | 272 610.00 | |
176 Total debts | | | 479 988.00 | |
180 Liabilities Total | | | 498 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 997.00 | |
195 Of which payables due in more than one year | | | 114 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 20.00 | | | 20.00 |
218 Production of services sold - France | 738 523.00 | | | 738 523.00 |
230 Other income | 6 328.00 | | | 6 328.00 |
232 Total operating income excluding VAT | 744 851.00 | | | 744 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 225.00 | | | 218 225.00 |
240 Inventory changes (raw materials and supplies) | -1 753.00 | | | -1 753.00 |
242 Other external expenses | 160 837.00 | | | 160 837.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 16 235.00 | | | 16 235.00 |
250 Staff compensation | 220 115.00 | | | 220 115.00 |
252 Social security contributions | 46 626.00 | | | 46 626.00 |
254 Depreciation and amortization | 33 542.00 | | | 33 542.00 |
262 Other expenses | 3 265.00 | | | 3 265.00 |
264 Total operating expenses | 697 092.00 | | | 697 092.00 |
270 Operating profit | 47 759.00 | | | 47 759.00 |
290 Exceptional income | 997.00 | | | 997.00 |
294 Financial expenses | 2 734.00 | | | 2 734.00 |
300 Exceptional expenses | 7 512.00 | | | 7 512.00 |
306 Income tax's | -1 567.00 | | | -1 567.00 |
310 Profit or loss | 40 077.00 | | | 40 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 468.00 | | | 2 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120 004.00 | | | 120 004.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
484 DECREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 445 368.00 | | | 445 368.00 |
492 Total Fixed Assets (Increases) | 122 487.00 | | | 122 487.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
