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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 10 487.00 | 7 609.00 | 2 878.00 | 10 487.00 |
028 Tangible Assets | 143 883.00 | 69 796.00 | 74 087.00 | 143 883.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 189 825.00 | 77 405.00 | 112 420.00 | 189 825.00 |
050 Raw materials, supplies, in progress | 29 999.00 | | 29 999.00 | 29 999.00 |
068 Receivables – Trade and related accounts | 15 218.00 | | 15 218.00 | 15 218.00 |
072 Receivables – Other | 2 062.00 | | 2 062.00 | 2 062.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 3 762.00 | | 3 762.00 | 3 762.00 |
096 Total Current Assets + Prepaid Expenses | 51 121.00 | | 51 121.00 | 51 121.00 |
110 Total Assets | 240 946.00 | 77 405.00 | 163 541.00 | 240 946.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 67 567.00 | |
136 Profit for the Year | | | 976.00 | |
142 Total Equity - Total I | | | 75 143.00 | |
156 Loans and similar debts | | | 76 851.00 | |
166 Suppliers and related accounts | | | 3 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 7 662.00 | |
176 Total debts | | | 88 399.00 | |
180 Liabilities Total | | | 163 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 600.00 | |
195 Of which payables due in more than one year | | | 56 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 393.00 | 176 586.00 | | 163 393.00 |
230 Other income | 1 832.00 | 3 670.00 | | 1 832.00 |
232 Total operating income excluding VAT | 165 225.00 | 180 255.00 | | 165 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 087.00 | 25 656.00 | | 25 087.00 |
240 Inventory changes (raw materials and supplies) | -9 163.00 | -992.00 | | -9 163.00 |
242 Other external expenses | 49 291.00 | 50 288.00 | | 49 291.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 8 076.00 | 8 693.00 | | 8 076.00 |
250 Staff compensation | 50 630.00 | 48 754.00 | | 50 630.00 |
252 Social security contributions | 15 882.00 | 15 566.00 | | 15 882.00 |
254 Depreciation and amortization | 22 208.00 | 20 220.00 | | 22 208.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 162 190.00 | 168 185.00 | | 162 190.00 |
270 Operating profit | 3 035.00 | 12 070.00 | | 3 035.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 9 600.00 | 3 000.00 | | 9 600.00 |
294 Financial expenses | 3 209.00 | 3 057.00 | | 3 209.00 |
300 Exceptional expenses | 8 452.00 | 267.00 | | 8 452.00 |
306 Income tax's | | 1 869.00 | | |
310 Profit or loss | 976.00 | 9 878.00 | | 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 627.00 | | | 1 627.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 230.00 | | | 54 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 152 587.00 | | | 152 587.00 |
492 Total Fixed Assets (Increases) | 56 972.00 | | | 56 972.00 |
494 Total Fixed Assets (Decreases) | 19 734.00 | | | 19 734.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 399.00 | | | 11 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 600.00 | | | 9 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 265.00 | | | 1 265.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
