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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 120.00 | 120.00 | | 120.00 |
028 Tangible Assets | 151 473.00 | 140 789.00 | 10 684.00 | 151 473.00 |
044 Total Fixed Assets | 291 592.00 | 140 909.00 | 150 684.00 | 291 592.00 |
050 Raw materials, supplies, in progress | 15 858.00 | | 15 858.00 | 15 858.00 |
068 Receivables – Trade and related accounts | 53 742.00 | | 53 742.00 | 53 742.00 |
072 Receivables – Other | 8 874.00 | | 8 874.00 | 8 874.00 |
080 Sellable securities | 201 936.00 | | 201 936.00 | 201 936.00 |
084 Cash | 117 591.00 | | 117 591.00 | 117 591.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 398 625.00 | | 398 625.00 | 398 625.00 |
110 Total Assets | 690 217.00 | 140 909.00 | 549 308.00 | 690 217.00 |
120 Share or Individual Capital | | | 4 421.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 68 022.00 | |
136 Profit for the Year | | | 12 232.00 | |
142 Total Equity - Total I | | | 86 200.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 33 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 423.00 | | |
172 Other debts | | | 429 964.00 | |
176 Total debts | | | 463 108.00 | |
180 Liabilities Total | | | 549 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 672.00 | | | 285 672.00 |
218 Production of services sold - France | 151 083.00 | | | 151 083.00 |
226 Operating subsidies received | 154.00 | | | 154.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 437 409.00 | | | 437 409.00 |
234 Purchases of goods (including customs duties) | 183 856.00 | | | 183 856.00 |
236 Inventory change (goods) | 222.00 | | | 222.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 806.00 | | | -2 806.00 |
242 Other external expenses | 45 708.00 | | | 45 708.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 8 841.00 | | | 8 841.00 |
250 Staff compensation | 142 174.00 | | | 142 174.00 |
252 Social security contributions | 40 534.00 | | | 40 534.00 |
254 Depreciation and amortization | 4 459.00 | | | 4 459.00 |
262 Other expenses | 2 886.00 | | | 2 886.00 |
264 Total operating expenses | 425 873.00 | | | 425 873.00 |
270 Operating profit | 11 536.00 | | | 11 536.00 |
280 Financial income | 1 495.00 | | | 1 495.00 |
290 Exceptional income | 828.00 | | | 828.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 12 232.00 | | | 12 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 150 148.00 | | | 150 148.00 |
492 Total Fixed Assets (Increases) | 142 188.00 | | | 142 188.00 |
494 Total Fixed Assets (Decreases) | 744.00 | | | 744.00 |
