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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 | | | | |
014 Intangible Assets - Other | 124.00 | 85.00 | 39.00 | 124.00 |
028 Tangible Assets | 126 015.00 | 104 981.00 | 21 034.00 | 126 015.00 |
040 Financial Assets | 12 622.00 | | 12 622.00 | 12 622.00 |
044 Total Fixed Assets | 138 762.00 | 105 066.00 | 33 696.00 | 138 762.00 |
050 Raw materials, supplies, in progress | 1 679.00 | | 1 679.00 | 1 679.00 |
068 Receivables – Trade and related accounts | 7 224.00 | | 7 224.00 | 7 224.00 |
072 Receivables – Other | 149 147.00 | | 149 147.00 | 149 147.00 |
084 Cash | 208 489.00 | | 208 489.00 | 208 489.00 |
092 Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
096 Total Current Assets + Prepaid Expenses | 372 010.00 | | 372 010.00 | 372 010.00 |
110 Total Assets | 510 772.00 | 105 066.00 | 405 705.00 | 510 772.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 98 400.00 | |
136 Profit for the Year | | | 56 779.00 | |
142 Total Equity - Total I | | | 171 680.00 | |
156 Loans and similar debts | | | 363.00 | |
164 Advances and down payments received on current orders | | | 17 356.00 | |
166 Suppliers and related accounts | | | 143 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 72 616.00 | |
176 Total debts | | | 234 026.00 | |
180 Liabilities Total | | | 405 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2.00 | | | 2.00 |
210 Sales of goods - France | 134 851.00 | 181 944.00 | | 134 851.00 |
218 Production of services sold - France | 407 657.00 | 390 551.00 | | 407 657.00 |
230 Other income | 7 218.00 | 7 335.00 | | 7 218.00 |
232 Total operating income excluding VAT | 549 725.00 | 579 829.00 | | 549 725.00 |
234 Purchases of goods (including customs duties) | 157 524.00 | 151 352.00 | | 157 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 038.00 | 65 550.00 | | 64 038.00 |
240 Inventory changes (raw materials and supplies) | 533.00 | -555.00 | | 533.00 |
242 Other external expenses | 195 527.00 | 196 423.00 | | 195 527.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 2 437.00 | 4 230.00 | | 2 437.00 |
250 Staff compensation | 119 699.00 | 76 315.00 | | 119 699.00 |
252 Social security contributions | 40 882.00 | 22 946.00 | | 40 882.00 |
254 Depreciation and amortization | 9 241.00 | 11 122.00 | | 9 241.00 |
262 Other expenses | 15 899.00 | 8.00 | | 15 899.00 |
264 Total operating expenses | 605 781.00 | 527 390.00 | | 605 781.00 |
270 Operating profit | -56 056.00 | 52 440.00 | | -56 056.00 |
290 Exceptional income | 360 884.00 | | | 360 884.00 |
294 Financial expenses | 2 125.00 | 2 847.00 | | 2 125.00 |
300 Exceptional expenses | 245 924.00 | 3 333.00 | | 245 924.00 |
306 Income tax's | | 7 555.00 | | |
310 Profit or loss | 56 779.00 | 38 705.00 | | 56 779.00 |
