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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 113 635.00 | 50 671.00 | 62 964.00 | 113 635.00 |
040 Financial Assets | 4 649.00 | | 4 649.00 | 4 649.00 |
044 Total Fixed Assets | 199 284.00 | 51 671.00 | 147 613.00 | 199 284.00 |
050 Raw materials, supplies, in progress | 7 582.00 | | 7 582.00 | 7 582.00 |
072 Receivables – Other | 4 422.00 | | 4 422.00 | 4 422.00 |
084 Cash | 42 662.00 | | 42 662.00 | 42 662.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 56 673.00 | | 56 673.00 | 56 673.00 |
110 Total Assets | 255 957.00 | 51 671.00 | 204 286.00 | 255 957.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 104 884.00 | |
136 Profit for the Year | | | 22 308.00 | |
142 Total Equity - Total I | | | 132 692.00 | |
156 Loans and similar debts | | | 29 269.00 | |
166 Suppliers and related accounts | | | 1 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 828.00 | | |
172 Other debts | | | 40 550.00 | |
176 Total debts | | | 71 595.00 | |
180 Liabilities Total | | | 204 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 17 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 302 306.00 | 272 764.00 | | 302 306.00 |
230 Other income | 3 515.00 | 2 570.00 | | 3 515.00 |
232 Total operating income excluding VAT | 305 822.00 | 275 334.00 | | 305 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 168.00 | 62 249.00 | | 68 168.00 |
240 Inventory changes (raw materials and supplies) | 1 163.00 | -2 572.00 | | 1 163.00 |
242 Other external expenses | 39 087.00 | 48 028.00 | | 39 087.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 5 437.00 | 6 465.00 | | 5 437.00 |
250 Staff compensation | 120 326.00 | 102 852.00 | | 120 326.00 |
252 Social security contributions | 29 011.00 | 27 581.00 | | 29 011.00 |
254 Depreciation and amortization | 15 488.00 | 11 471.00 | | 15 488.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 278 689.00 | 256 077.00 | | 278 689.00 |
270 Operating profit | 27 133.00 | 19 257.00 | | 27 133.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 1 223.00 | 1 625.00 | | 1 223.00 |
300 Exceptional expenses | 746.00 | 1 137.00 | | 746.00 |
306 Income tax's | 3 054.00 | 1 828.00 | | 3 054.00 |
310 Profit or loss | 22 308.00 | 14 667.00 | | 22 308.00 |
