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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 | 38 200.00 | | 38 200.00 | 38 200.00 |
028 Tangible Assets | 99 780.00 | 87 969.00 | 11 811.00 | 99 780.00 |
044 Total Fixed Assets | 137 980.00 | 87 969.00 | 50 011.00 | 137 980.00 |
050 Raw materials, supplies, in progress | 63 922.00 | | 63 922.00 | 63 922.00 |
068 Receivables – Trade and related accounts | 35 006.00 | | 35 006.00 | 35 006.00 |
072 Receivables – Other | 5 693.00 | | 5 693.00 | 5 693.00 |
084 Cash | 13 372.00 | | 13 372.00 | 13 372.00 |
092 Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
096 Total Current Assets + Prepaid Expenses | 121 231.00 | | 121 231.00 | 121 231.00 |
110 Total Assets | 259 211.00 | 87 969.00 | 171 242.00 | 259 211.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 82 920.00 | |
134 Retained Earnings | | | -760.00 | |
136 Profit for the Year | | | 13 957.00 | |
142 Total Equity - Total I | | | 104 367.00 | |
156 Loans and similar debts | | | 16 859.00 | |
166 Suppliers and related accounts | | | 32 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 17 766.00 | |
176 Total debts | | | 66 874.00 | |
180 Liabilities Total | | | 171 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 4 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 313.00 | | | 227 313.00 |
222 Inventory production | -21 500.00 | | | -21 500.00 |
226 Operating subsidies received | 2 728.00 | | | 2 728.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 208 576.00 | | | 208 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 087.00 | | | 87 087.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | | | 2 800.00 |
242 Other external expenses | 27 689.00 | | | 27 689.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 46 277.00 | | | 46 277.00 |
252 Social security contributions | 18 144.00 | | | 18 144.00 |
254 Depreciation and amortization | 10 961.00 | | | 10 961.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 195 982.00 | | | 195 982.00 |
270 Operating profit | 12 593.00 | | | 12 593.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 2 580.00 | | | 2 580.00 |
306 Income tax's | 556.00 | | | 556.00 |
310 Profit or loss | 13 957.00 | | | 13 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 981.00 | | | 144 981.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
