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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 | 209 651.00 | | 209 651.00 | 209 651.00 |
014 Intangible Assets - Other | 26 914.00 | 16 142.00 | 10 772.00 | 26 914.00 |
028 Tangible Assets | 379 097.00 | 218 293.00 | 160 804.00 | 379 097.00 |
040 Financial Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
044 Total Fixed Assets | 618 052.00 | 234 436.00 | 383 617.00 | 618 052.00 |
060 Merchandise inventory | 1 144.00 | | 1 144.00 | 1 144.00 |
064 Advances and down payments on orders | 13 321.00 | | 13 321.00 | 13 321.00 |
068 Receivables – Trade and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
072 Receivables – Other | 13 148.00 | | 13 148.00 | 13 148.00 |
084 Cash | 125 045.00 | | 125 045.00 | 125 045.00 |
092 Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
096 Total Current Assets + Prepaid Expenses | 167 662.00 | | 167 662.00 | 167 662.00 |
110 Total Assets | 785 714.00 | 234 436.00 | 551 278.00 | 785 714.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
132 Other Reserves | | | 314 332.00 | |
134 Retained Earnings | | | -52 221.00 | |
136 Profit for the Year | | | 59 493.00 | |
142 Total Equity - Total I | | | 373 304.00 | |
156 Loans and similar debts | | | 86 268.00 | |
164 Advances and down payments received on current orders | | | 8 712.00 | |
166 Suppliers and related accounts | | | 26 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 352.00 | | |
172 Other debts | | | 56 201.00 | |
176 Total debts | | | 177 974.00 | |
180 Liabilities Total | | | 551 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 293.00 | | | 167 293.00 |
218 Production of services sold - France | 545 048.00 | | | 545 048.00 |
230 Other income | 2 934.00 | | | 2 934.00 |
232 Total operating income excluding VAT | 715 276.00 | | | 715 276.00 |
234 Purchases of goods (including customs duties) | 69 091.00 | | | 69 091.00 |
236 Inventory change (goods) | 858.00 | | | 858.00 |
238 Purchases of raw materials and other supplies (including royalties | -834.00 | | | -834.00 |
242 Other external expenses | 358 901.00 | | | 358 901.00 |
243 (including business tax) | 4 343.00 | | | 4 343.00 |
244 Taxes, duties and similar payments | 19 953.00 | | | 19 953.00 |
24B (including equipment leasing) | 22 703.00 | | | 22 703.00 |
250 Staff compensation | 147 619.00 | | | 147 619.00 |
252 Social security contributions | 14 246.00 | | | 14 246.00 |
254 Depreciation and amortization | 38 836.00 | | | 38 836.00 |
262 Other expenses | 5 205.00 | | | 5 205.00 |
264 Total operating expenses | 653 875.00 | | | 653 875.00 |
270 Operating profit | 61 401.00 | | | 61 401.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 2 012.00 | | | 2 012.00 |
310 Profit or loss | 59 493.00 | | | 59 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 66 525.00 | | | 66 525.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 540 528.00 | | | 540 528.00 |
492 Total Fixed Assets (Increases) | 77 525.00 | | | 77 525.00 |
