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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 | 6 177.00 | | 6 177.00 | 6 177.00 |
028 Tangible Assets | 92 882.00 | 35 034.00 | 57 848.00 | 92 882.00 |
040 Financial Assets | 1 887.00 | | 1 887.00 | 1 887.00 |
044 Total Fixed Assets | 100 947.00 | 35 034.00 | 65 912.00 | 100 947.00 |
050 Raw materials, supplies, in progress | 6 332.00 | | 6 332.00 | 6 332.00 |
068 Receivables – Trade and related accounts | 59 696.00 | 2 420.00 | 57 276.00 | 59 696.00 |
072 Receivables – Other | 7 313.00 | | 7 313.00 | 7 313.00 |
080 Sellable securities | 43 787.00 | 31 662.00 | 12 125.00 | 43 787.00 |
084 Cash | 56 971.00 | | 56 971.00 | 56 971.00 |
092 Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
096 Total Current Assets + Prepaid Expenses | 177 336.00 | 34 082.00 | 143 254.00 | 177 336.00 |
110 Total Assets | 278 283.00 | 69 116.00 | 209 167.00 | 278 283.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 18 903.00 | |
136 Profit for the Year | | | 16 831.00 | |
142 Total Equity - Total I | | | 53 733.00 | |
156 Loans and similar debts | | | 86 545.00 | |
166 Suppliers and related accounts | | | 14 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 742.00 | | |
172 Other debts | | | 54 056.00 | |
176 Total debts | | | 155 433.00 | |
180 Liabilities Total | | | 209 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 593.00 | |
195 Of which payables due in more than one year | | | 58 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 621.00 | | | 621.00 |
218 Production of services sold - France | 146 093.00 | | | 146 093.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 146 877.00 | | | 146 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 024.00 | | | 59 024.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 37 816.00 | | | 37 816.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 10 498.00 | | | 10 498.00 |
252 Social security contributions | 2 015.00 | | | 2 015.00 |
254 Depreciation and amortization | 7 722.00 | | | 7 722.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 119 284.00 | | | 119 284.00 |
270 Operating profit | 27 593.00 | | | 27 593.00 |
280 Financial income | 3 227.00 | | | 3 227.00 |
294 Financial expenses | 11 139.00 | | | 11 139.00 |
306 Income tax's | 2 850.00 | | | 2 850.00 |
310 Profit or loss | 16 831.00 | | | 16 831.00 |
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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 | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 069.00 | | | 47 069.00 |
490 Total Fixed Assets (Gross Value) | 53 354.00 | | | 53 354.00 |
492 Total Fixed Assets (Increases) | 47 593.00 | | | 47 593.00 |
