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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 180 223.00 | 126 985.00 | 53 238.00 | 180 223.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 191 196.00 | 127 120.00 | 64 076.00 | 191 196.00 |
050 Raw materials, supplies, in progress | 14 375.00 | | 14 375.00 | 14 375.00 |
068 Receivables – Trade and related accounts | 41 848.00 | | 41 848.00 | 41 848.00 |
072 Receivables – Other | 3 208.00 | | 3 208.00 | 3 208.00 |
084 Cash | 61 773.00 | | 61 773.00 | 61 773.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 121 417.00 | | 121 417.00 | 121 417.00 |
110 Total Assets | 312 613.00 | 127 120.00 | 185 493.00 | 312 613.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 93 384.00 | |
136 Profit for the Year | | | 16 912.00 | |
142 Total Equity - Total I | | | 116 895.00 | |
156 Loans and similar debts | | | 31 201.00 | |
164 Advances and down payments received on current orders | | | 1 405.00 | |
166 Suppliers and related accounts | | | 14 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 21 867.00 | |
176 Total debts | | | 68 598.00 | |
180 Liabilities Total | | | 185 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 019.00 | |
195 Of which payables due in more than one year | | | 18 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 315.00 | | | 24 315.00 |
214 Production of goods sold - France | 11 028.00 | | | 11 028.00 |
218 Production of services sold - France | 166 912.00 | | | 166 912.00 |
230 Other income | 3 121.00 | | | 3 121.00 |
232 Total operating income excluding VAT | 205 376.00 | | | 205 376.00 |
234 Purchases of goods (including customs duties) | 12 821.00 | | | 12 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 500.00 | | | 23 500.00 |
240 Inventory changes (raw materials and supplies) | -776.00 | | | -776.00 |
242 Other external expenses | 47 567.00 | | | 47 567.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 76 307.00 | | | 76 307.00 |
252 Social security contributions | 5 212.00 | | | 5 212.00 |
254 Depreciation and amortization | 19 874.00 | | | 19 874.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 490.00 | | | 185 490.00 |
270 Operating profit | 19 886.00 | | | 19 886.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 1 502.00 | | | 1 502.00 |
310 Profit or loss | 16 912.00 | | | 16 912.00 |
