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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 | 223 000.00 | | 223 000.00 | 223 000.00 |
028 Tangible Assets | 221 946.00 | 159 190.00 | 62 757.00 | 221 946.00 |
040 Financial Assets | 7 499.00 | | 7 499.00 | 7 499.00 |
044 Total Fixed Assets | 452 445.00 | 159 190.00 | 293 256.00 | 452 445.00 |
050 Raw materials, supplies, in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
064 Advances and down payments on orders | 4 045.00 | | 4 045.00 | 4 045.00 |
068 Receivables – Trade and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
072 Receivables – Other | 8 241.00 | | 8 241.00 | 8 241.00 |
084 Cash | 36 794.00 | | 36 794.00 | 36 794.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 58 550.00 | | 58 550.00 | 58 550.00 |
110 Total Assets | 510 995.00 | 159 190.00 | 351 805.00 | 510 995.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 390.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 460.00 | |
142 Total Equity - Total I | | | 58 149.00 | |
156 Loans and similar debts | | | 175 795.00 | |
166 Suppliers and related accounts | | | 46 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 71 454.00 | |
176 Total debts | | | 293 656.00 | |
180 Liabilities Total | | | 351 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 921.00 | |
195 Of which payables due in more than one year | | | 76 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599.00 | | | 599.00 |
218 Production of services sold - France | 513 815.00 | 466 118.00 | | 513 815.00 |
230 Other income | 16 080.00 | 6 175.00 | | 16 080.00 |
232 Total operating income excluding VAT | 530 494.00 | 472 294.00 | | 530 494.00 |
234 Purchases of goods (including customs duties) | 50 624.00 | 48 934.00 | | 50 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 592.00 | 100 285.00 | | 98 592.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | -825.00 | | -263.00 |
242 Other external expenses | 133 823.00 | 118 710.00 | | 133 823.00 |
243 (including business tax) | 2 258.00 | | | 2 258.00 |
244 Taxes, duties and similar payments | 6 195.00 | 5 295.00 | | 6 195.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 139 455.00 | 130 914.00 | | 139 455.00 |
252 Social security contributions | 31 219.00 | 27 070.00 | | 31 219.00 |
254 Depreciation and amortization | 32 821.00 | 34 619.00 | | 32 821.00 |
262 Other expenses | 71.00 | 325.00 | | 71.00 |
264 Total operating expenses | 492 538.00 | 465 327.00 | | 492 538.00 |
270 Operating profit | 37 956.00 | 6 966.00 | | 37 956.00 |
294 Financial expenses | 9 662.00 | 11 355.00 | | 9 662.00 |
300 Exceptional expenses | 1 261.00 | 7 809.00 | | 1 261.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 26 460.00 | -12 198.00 | | 26 460.00 |
