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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 365.00 | 3 365.00 | | 3 365.00 |
028 Tangible Assets | 59 367.00 | 29 185.00 | 30 182.00 | 59 367.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 187 786.00 | 32 550.00 | 155 236.00 | 187 786.00 |
050 Raw materials, supplies, in progress | 20 063.00 | | 20 063.00 | 20 063.00 |
068 Receivables – Trade and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
072 Receivables – Other | 10 597.00 | | 10 597.00 | 10 597.00 |
084 Cash | 74 700.00 | | 74 700.00 | 74 700.00 |
092 Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
096 Total Current Assets + Prepaid Expenses | 150 922.00 | | 150 922.00 | 150 922.00 |
110 Total Assets | 338 708.00 | 32 550.00 | 306 158.00 | 338 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 160 903.00 | |
136 Profit for the Year | | | 12 171.00 | |
140 Regulated Provisions | | | 1 339.00 | |
142 Total Equity - Total I | | | 183 213.00 | |
156 Loans and similar debts | | | 10 509.00 | |
166 Suppliers and related accounts | | | 48 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 361.00 | | |
172 Other debts | | | 19 371.00 | |
174 Prepaid income | | | 44 540.00 | |
176 Total debts | | | 122 943.00 | |
180 Liabilities Total | | | 306 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 5 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 515 035.00 | | | 515 035.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 515 160.00 | | | 515 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 529.00 | | | 280 529.00 |
240 Inventory changes (raw materials and supplies) | 29 123.00 | | | 29 123.00 |
242 Other external expenses | 59 752.00 | | | 59 752.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 3 379.00 | | | 3 379.00 |
24B (including equipment leasing) | 483.00 | | | 483.00 |
250 Staff compensation | 108 975.00 | | | 108 975.00 |
252 Social security contributions | 10 413.00 | | | 10 413.00 |
254 Depreciation and amortization | 8 641.00 | | | 8 641.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 501 148.00 | | | 501 148.00 |
270 Operating profit | 14 012.00 | | | 14 012.00 |
290 Exceptional income | 1 218.00 | | | 1 218.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 576.00 | | | 576.00 |
306 Income tax's | 1 828.00 | | | 1 828.00 |
310 Profit or loss | 12 171.00 | | | 12 171.00 |
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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 | 1 742.00 | | | 1 742.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
490 Total Fixed Assets (Gross Value) | 184 693.00 | | | 184 693.00 |
492 Total Fixed Assets (Increases) | 8 825.00 | | | 8 825.00 |
494 Total Fixed Assets (Decreases) | 5 732.00 | | | 5 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126.00 | | | 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 541.00 | | | 541.00 |
