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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 365.00 | 3 365.00 | | 3 365.00 |
028 Tangible Assets | 65 362.00 | 44 427.00 | 20 934.00 | 65 362.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 193 780.00 | 47 792.00 | 145 988.00 | 193 780.00 |
050 Raw materials, supplies, in progress | 21 625.00 | | 21 625.00 | 21 625.00 |
068 Receivables – Trade and related accounts | 35 723.00 | | 35 723.00 | 35 723.00 |
072 Receivables – Other | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 72 155.00 | | 72 155.00 | 72 155.00 |
092 Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
096 Total Current Assets + Prepaid Expenses | 136 882.00 | | 136 882.00 | 136 882.00 |
110 Total Assets | 330 662.00 | 47 792.00 | 282 870.00 | 330 662.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 337.00 | |
136 Profit for the Year | | | 42 512.00 | |
140 Regulated Provisions | | | 820.00 | |
142 Total Equity - Total I | | | 124 969.00 | |
156 Loans and similar debts | | | 566.00 | |
166 Suppliers and related accounts | | | 46 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 007.00 | | |
172 Other debts | | | 71 539.00 | |
174 Prepaid income | | | 39 638.00 | |
176 Total debts | | | 157 901.00 | |
180 Liabilities Total | | | 282 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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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 | 638 485.00 | | | 638 485.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 638 491.00 | | | 638 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 351 170.00 | | | 351 170.00 |
240 Inventory changes (raw materials and supplies) | 7 102.00 | | | 7 102.00 |
242 Other external expenses | 75 362.00 | | | 75 362.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 4 271.00 | | | 4 271.00 |
24B (including equipment leasing) | 4 966.00 | | | 4 966.00 |
250 Staff compensation | 128 974.00 | | | 128 974.00 |
252 Social security contributions | 10 958.00 | | | 10 958.00 |
254 Depreciation and amortization | 9 248.00 | | | 9 248.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 587 215.00 | | | 587 215.00 |
270 Operating profit | 51 276.00 | | | 51 276.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 509.00 | | | 1 509.00 |
294 Financial expenses | 647.00 | | | 647.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 9 537.00 | | | 9 537.00 |
310 Profit or loss | 42 512.00 | | | 42 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 195 386.00 | | | 195 386.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
