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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 16 090.00 | 16 090.00 | | 16 090.00 |
028 Tangible Assets | 167 304.00 | 87 970.00 | 79 334.00 | 167 304.00 |
040 Financial Assets | 16 596.00 | | 16 596.00 | 16 596.00 |
044 Total Fixed Assets | 319 991.00 | 104 061.00 | 215 930.00 | 319 991.00 |
068 Receivables – Trade and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
072 Receivables – Other | 50 271.00 | | 50 271.00 | 50 271.00 |
084 Cash | 101 148.00 | | 101 148.00 | 101 148.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 166 779.00 | | 166 779.00 | 166 779.00 |
110 Total Assets | 486 769.00 | 104 061.00 | 382 709.00 | 486 769.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 111 627.00 | |
136 Profit for the Year | | | 19 301.00 | |
142 Total Equity - Total I | | | 139 178.00 | |
156 Loans and similar debts | | | 136 633.00 | |
166 Suppliers and related accounts | | | 6 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 924.00 | | |
172 Other debts | | | 93 842.00 | |
174 Prepaid income | | | 6 980.00 | |
176 Total debts | | | 243 531.00 | |
180 Liabilities Total | | | 382 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 230.00 | |
195 Of which payables due in more than one year | | | 51 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 798.00 | 412 275.00 | | 76 798.00 |
226 Operating subsidies received | 3 371.00 | 6 980.00 | | 3 371.00 |
230 Other income | 537.00 | 363.00 | | 537.00 |
232 Total operating income excluding VAT | 80 707.00 | 419 617.00 | | 80 707.00 |
238 Purchases of raw materials and other supplies (including royalties | | 96 556.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 127.00 | | |
242 Other external expenses | 37 267.00 | 74 582.00 | | 37 267.00 |
244 Taxes, duties and similar payments | 574.00 | 14 564.00 | | 574.00 |
250 Staff compensation | -4 462.00 | 120 161.00 | | -4 462.00 |
252 Social security contributions | -4 240.00 | 32 945.00 | | -4 240.00 |
254 Depreciation and amortization | 26 061.00 | 30 175.00 | | 26 061.00 |
262 Other expenses | 213.00 | 1 408.00 | | 213.00 |
264 Total operating expenses | 55 413.00 | 373 517.00 | | 55 413.00 |
270 Operating profit | 25 294.00 | 46 100.00 | | 25 294.00 |
280 Financial income | 324.00 | 320.00 | | 324.00 |
294 Financial expenses | 2 705.00 | 3 414.00 | | 2 705.00 |
300 Exceptional expenses | 175.00 | 1 328.00 | | 175.00 |
306 Income tax's | 3 437.00 | 5 451.00 | | 3 437.00 |
310 Profit or loss | 19 301.00 | 36 227.00 | | 19 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 230.00 | | | 4 230.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 310 261.00 | | | 310 261.00 |
492 Total Fixed Assets (Increases) | 9 730.00 | | | 9 730.00 |
