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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 | 66 600.00 | | 66 600.00 | 66 600.00 |
028 Tangible Assets | 100 744.00 | 27 012.00 | 73 732.00 | 100 744.00 |
044 Total Fixed Assets | 167 344.00 | 27 012.00 | 140 332.00 | 167 344.00 |
050 Raw materials, supplies, in progress | 12 441.00 | | 12 441.00 | 12 441.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 171.00 | | 171.00 | 171.00 |
092 Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 16 814.00 | | 16 814.00 | 16 814.00 |
110 Total Assets | 184 158.00 | 27 012.00 | 157 146.00 | 184 158.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 924.00 | |
142 Total Equity - Total I | | | 12 924.00 | |
156 Loans and similar debts | | | 110 138.00 | |
166 Suppliers and related accounts | | | 11 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 084.00 | | |
172 Other debts | | | 22 806.00 | |
176 Total debts | | | 144 222.00 | |
180 Liabilities Total | | | 157 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 144.00 | |
195 Of which payables due in more than one year | | | 75 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 568 212.00 | | | 568 212.00 |
230 Other income | 3 088.00 | | | 3 088.00 |
232 Total operating income excluding VAT | 571 300.00 | | | 571 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 385.00 | | | 117 385.00 |
240 Inventory changes (raw materials and supplies) | -12 441.00 | | | -12 441.00 |
242 Other external expenses | 125 500.00 | | | 125 500.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 21 222.00 | | | 21 222.00 |
24B (including equipment leasing) | 9 827.00 | | | 9 827.00 |
250 Staff compensation | 188 365.00 | | | 188 365.00 |
252 Social security contributions | 92 300.00 | | | 92 300.00 |
254 Depreciation and amortization | 27 412.00 | | | 27 412.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 559 747.00 | | | 559 747.00 |
270 Operating profit | 11 553.00 | | | 11 553.00 |
294 Financial expenses | 2 044.00 | | | 2 044.00 |
300 Exceptional expenses | 399.00 | | | 399.00 |
306 Income tax's | 1 186.00 | | | 1 186.00 |
310 Profit or loss | 7 924.00 | | | 7 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 600.00 | | | 66 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 113.00 | | | 22 113.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 000.00 | | | 75 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 431.00 | | | 4 431.00 |
492 Total Fixed Assets (Increases) | 168 144.00 | | | 168 144.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
