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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 | 100 605.00 | | 100 605.00 | 100 605.00 |
014 Intangible Assets - Other | 21 763.00 | 5 948.00 | 15 815.00 | 21 763.00 |
028 Tangible Assets | 151 367.00 | 112 770.00 | 38 596.00 | 151 367.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 273 819.00 | 118 719.00 | 155 100.00 | 273 819.00 |
050 Raw materials, supplies, in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
068 Receivables – Trade and related accounts | 55 361.00 | | 55 361.00 | 55 361.00 |
072 Receivables – Other | 21 292.00 | | 21 292.00 | 21 292.00 |
084 Cash | 20 996.00 | | 20 996.00 | 20 996.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 102 149.00 | | 102 149.00 | 102 149.00 |
110 Total Assets | 375 968.00 | 118 719.00 | 257 249.00 | 375 968.00 |
120 Share or Individual Capital | | | 186 000.00 | |
126 Legal Reserve | | | 2 024.00 | |
134 Retained Earnings | | | -18 547.00 | |
136 Profit for the Year | | | 26 338.00 | |
142 Total Equity - Total I | | | 195 815.00 | |
156 Loans and similar debts | | | 6 700.00 | |
166 Suppliers and related accounts | | | 12 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 151.00 | | |
172 Other debts | | | 42 237.00 | |
176 Total debts | | | 61 434.00 | |
180 Liabilities Total | | | 257 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 1 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 468.00 | 88 266.00 | | 61 468.00 |
218 Production of services sold - France | 237 618.00 | 197 904.00 | | 237 618.00 |
222 Inventory production | -2 150.00 | -4 050.00 | | -2 150.00 |
230 Other income | 2 140.00 | 907.00 | | 2 140.00 |
232 Total operating income excluding VAT | 299 075.00 | 283 026.00 | | 299 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 987.00 | 98 661.00 | | 81 987.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | -310.00 | | 220.00 |
242 Other external expenses | 53 023.00 | 54 986.00 | | 53 023.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 3 518.00 | 2 869.00 | | 3 518.00 |
250 Staff compensation | 112 610.00 | 98 727.00 | | 112 610.00 |
252 Social security contributions | 14 581.00 | 10 864.00 | | 14 581.00 |
254 Depreciation and amortization | 9 212.00 | 5 817.00 | | 9 212.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 275 154.00 | 271 619.00 | | 275 154.00 |
270 Operating profit | 23 922.00 | 11 407.00 | | 23 922.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 80.00 | 4.00 | | 80.00 |
300 Exceptional expenses | 1 007.00 | | | 1 007.00 |
306 Income tax's | | -48.00 | | |
310 Profit or loss | 26 338.00 | 11 453.00 | | 26 338.00 |
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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 | 36 864.00 | | | 36 864.00 |
490 Total Fixed Assets (Gross Value) | 250 572.00 | | | 250 572.00 |
492 Total Fixed Assets (Increases) | 36 864.00 | | | 36 864.00 |
494 Total Fixed Assets (Decreases) | 13 618.00 | | | 13 618.00 |
