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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 79 880.00 | 32 582.00 | 47 298.00 | 79 880.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 125 580.00 | 32 582.00 | 92 998.00 | 125 580.00 |
050 Raw materials, supplies, in progress | 37 271.00 | | 37 271.00 | 37 271.00 |
068 Receivables – Trade and related accounts | 36 298.00 | | 36 298.00 | 36 298.00 |
072 Receivables – Other | 46 915.00 | | 46 915.00 | 46 915.00 |
084 Cash | 37 746.00 | | 37 746.00 | 37 746.00 |
096 Total Current Assets + Prepaid Expenses | 158 230.00 | | 158 230.00 | 158 230.00 |
110 Total Assets | 283 810.00 | 32 582.00 | 251 228.00 | 283 810.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 321.00 | |
136 Profit for the Year | | | 12 188.00 | |
140 Regulated Provisions | | | 23 856.00 | |
142 Total Equity - Total I | | | 111 865.00 | |
156 Loans and similar debts | | | 38 664.00 | |
166 Suppliers and related accounts | | | 48 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 518.00 | | |
172 Other debts | | | 52 258.00 | |
176 Total debts | | | 139 364.00 | |
180 Liabilities Total | | | 251 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 27 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 491 538.00 | | | 491 538.00 |
222 Inventory production | 2 767.00 | | | 2 767.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 497 305.00 | | | 497 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 870.00 | | | 144 870.00 |
240 Inventory changes (raw materials and supplies) | -7 680.00 | | | -7 680.00 |
242 Other external expenses | 123 759.00 | | | 123 759.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 5 092.00 | | | 5 092.00 |
250 Staff compensation | 149 206.00 | | | 149 206.00 |
252 Social security contributions | 66 876.00 | | | 66 876.00 |
254 Depreciation and amortization | 11 317.00 | | | 11 317.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 493 971.00 | | | 493 971.00 |
270 Operating profit | 3 334.00 | | | 3 334.00 |
290 Exceptional income | 14 088.00 | | | 14 088.00 |
294 Financial expenses | 1 753.00 | | | 1 753.00 |
300 Exceptional expenses | 17 357.00 | | | 17 357.00 |
306 Income tax's | -13 875.00 | | | -13 875.00 |
310 Profit or loss | 12 188.00 | | | 12 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53.00 | | | 53.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 569.00 | | | 28 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 108 152.00 | | | 108 152.00 |
492 Total Fixed Assets (Increases) | 29 562.00 | | | 29 562.00 |
494 Total Fixed Assets (Decreases) | 12 134.00 | | | 12 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 126.00 | | | 12 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 374.00 | | | 374.00 |
