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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 | 256 935.00 | | 256 935.00 | 256 935.00 |
028 Tangible Assets | 80 382.00 | 14 585.00 | 65 796.00 | 80 382.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 337 397.00 | 14 585.00 | 322 811.00 | 337 397.00 |
050 Raw materials, supplies, in progress | 7 063.00 | | 7 063.00 | 7 063.00 |
072 Receivables – Other | 11 620.00 | | 11 620.00 | 11 620.00 |
084 Cash | 110 029.00 | | 110 029.00 | 110 029.00 |
096 Total Current Assets + Prepaid Expenses | 128 713.00 | | 128 713.00 | 128 713.00 |
110 Total Assets | 466 111.00 | 14 585.00 | 451 525.00 | 466 111.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 806.00 | |
134 Retained Earnings | | | -188 181.00 | |
136 Profit for the Year | | | 2 717.00 | |
142 Total Equity - Total I | | | -181 457.00 | |
156 Loans and similar debts | | | 158 078.00 | |
166 Suppliers and related accounts | | | 62 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367 514.00 | | |
172 Other debts | | | 412 459.00 | |
176 Total debts | | | 632 982.00 | |
180 Liabilities Total | | | 451 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 397.00 | |
195 Of which payables due in more than one year | | | 132 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 748 546.00 | | | 748 546.00 |
226 Operating subsidies received | 1 124.00 | | | 1 124.00 |
230 Other income | 397.00 | | | 397.00 |
232 Total operating income excluding VAT | 750 068.00 | | | 750 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 481 499.00 | | | 481 499.00 |
240 Inventory changes (raw materials and supplies) | -7 063.00 | | | -7 063.00 |
242 Other external expenses | 58 616.00 | | | 58 616.00 |
244 Taxes, duties and similar payments | 2 347.00 | | | 2 347.00 |
250 Staff compensation | 156 272.00 | | | 156 272.00 |
252 Social security contributions | 39 161.00 | | | 39 161.00 |
254 Depreciation and amortization | 14 585.00 | | | 14 585.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 745 423.00 | | | 745 423.00 |
270 Operating profit | 4 645.00 | | | 4 645.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 2 815.00 | | | 2 815.00 |
306 Income tax's | -868.00 | | | -868.00 |
310 Profit or loss | 2 717.00 | | | 2 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 256 935.00 | | | 256 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80 383.00 | | | 80 383.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 337 398.00 | | | 337 398.00 |
