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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 | 205 363.00 | | 205 363.00 | 205 363.00 |
014 Intangible Assets - Other | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 236 448.00 | 207 435.00 | 29 013.00 | 236 448.00 |
040 Financial Assets | 454.00 | | 454.00 | 454.00 |
044 Total Fixed Assets | 442 455.00 | 207 624.00 | 234 831.00 | 442 455.00 |
050 Raw materials, supplies, in progress | 17 314.00 | | 17 314.00 | 17 314.00 |
068 Receivables – Trade and related accounts | 5 575.00 | | 5 575.00 | 5 575.00 |
072 Receivables – Other | 4 891.00 | | 4 891.00 | 4 891.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 36 137.00 | | 36 137.00 | 36 137.00 |
096 Total Current Assets + Prepaid Expenses | 64 125.00 | | 64 125.00 | 64 125.00 |
110 Total Assets | 506 579.00 | 207 624.00 | 298 956.00 | 506 579.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 066.00 | |
132 Other Reserves | | | 100 674.00 | |
136 Profit for the Year | | | 14 064.00 | |
142 Total Equity - Total I | | | 216 804.00 | |
156 Loans and similar debts | | | 14 633.00 | |
166 Suppliers and related accounts | | | 19 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 432.00 | | |
172 Other debts | | | 48 338.00 | |
176 Total debts | | | 82 152.00 | |
180 Liabilities Total | | | 298 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 409.00 | |
195 Of which payables due in more than one year | | | 10 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 145.00 | | | 327 145.00 |
218 Production of services sold - France | 1 124.00 | | | 1 124.00 |
230 Other income | 6 830.00 | | | 6 830.00 |
232 Total operating income excluding VAT | 335 098.00 | | | 335 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 690.00 | | | 108 690.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | | | -53.00 |
242 Other external expenses | 83 037.00 | | | 83 037.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
250 Staff compensation | 97 382.00 | | | 97 382.00 |
252 Social security contributions | 10 064.00 | | | 10 064.00 |
254 Depreciation and amortization | 17 969.00 | | | 17 969.00 |
262 Other expenses | 621.00 | | | 621.00 |
264 Total operating expenses | 319 168.00 | | | 319 168.00 |
270 Operating profit | 15 931.00 | | | 15 931.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
306 Income tax's | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 14 064.00 | | | 14 064.00 |
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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 | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 444 115.00 | | | 444 115.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
494 Total Fixed Assets (Decreases) | 3 318.00 | | | 3 318.00 |
