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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 | 211 310.00 | | 211 310.00 | 211 310.00 |
028 Tangible Assets | 48 753.00 | 42 722.00 | 6 030.00 | 48 753.00 |
044 Total Fixed Assets | 260 063.00 | 42 722.00 | 217 340.00 | 260 063.00 |
050 Raw materials, supplies, in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 8 298.00 | | 8 298.00 | 8 298.00 |
080 Sellable securities | 506.00 | | 506.00 | 506.00 |
084 Cash | 6 986.00 | | 6 986.00 | 6 986.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
110 Total Assets | 282 114.00 | 42 722.00 | 239 391.00 | 282 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
136 Profit for the Year | | | 35 323.00 | |
142 Total Equity - Total I | | | 44 123.00 | |
156 Loans and similar debts | | | 94 882.00 | |
166 Suppliers and related accounts | | | 17 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 565.00 | | |
172 Other debts | | | 83 256.00 | |
176 Total debts | | | 195 268.00 | |
180 Liabilities Total | | | 239 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
195 Of which payables due in more than one year | | | 67 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 141.00 | | | 263 141.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 264 354.00 | | | 264 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 918.00 | | | 72 918.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | | | -1 002.00 |
242 Other external expenses | 61 266.00 | | | 61 266.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 6 894.00 | | | 6 894.00 |
250 Staff compensation | 52 552.00 | | | 52 552.00 |
252 Social security contributions | 27 955.00 | | | 27 955.00 |
254 Depreciation and amortization | 3 121.00 | | | 3 121.00 |
262 Other expenses | 1 205.00 | | | 1 205.00 |
264 Total operating expenses | 224 910.00 | | | 224 910.00 |
270 Operating profit | 39 445.00 | | | 39 445.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 4 130.00 | | | 4 130.00 |
310 Profit or loss | 35 323.00 | | | 35 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 259 256.00 | | | 259 256.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
