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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 815.00 | 2 815.00 | | 2 815.00 |
028 Tangible Assets | 140 143.00 | 61 400.00 | 78 743.00 | 140 143.00 |
040 Financial Assets | 1 314.00 | | 1 314.00 | 1 314.00 |
044 Total Fixed Assets | 194 273.00 | 64 216.00 | 130 057.00 | 194 273.00 |
050 Raw materials, supplies, in progress | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 13 344.00 | | 13 344.00 | 13 344.00 |
084 Cash | 54 814.00 | | 54 814.00 | 54 814.00 |
096 Total Current Assets + Prepaid Expenses | 68 352.00 | | 68 352.00 | 68 352.00 |
110 Total Assets | 262 625.00 | 64 216.00 | 198 409.00 | 262 625.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 106 906.00 | |
136 Profit for the Year | | | 30 220.00 | |
142 Total Equity - Total I | | | 164 627.00 | |
156 Loans and similar debts | | | 14 433.00 | |
166 Suppliers and related accounts | | | 1 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 823.00 | | |
172 Other debts | | | 17 515.00 | |
176 Total debts | | | 33 782.00 | |
180 Liabilities Total | | | 198 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 850.00 | |
195 Of which payables due in more than one year | | | 2 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 835.00 | | | 96 835.00 |
218 Production of services sold - France | 142 676.00 | | | 142 676.00 |
224 Capitalized production | 743.00 | | | 743.00 |
230 Other income | 4 548.00 | | | 4 548.00 |
232 Total operating income excluding VAT | 244 803.00 | | | 244 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 396.00 | | | 42 396.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 75 497.00 | | | 75 497.00 |
243 (including business tax) | 2 233.00 | | | 2 233.00 |
244 Taxes, duties and similar payments | 5 611.00 | | | 5 611.00 |
250 Staff compensation | 59 024.00 | | | 59 024.00 |
252 Social security contributions | 10 486.00 | | | 10 486.00 |
254 Depreciation and amortization | 16 686.00 | | | 16 686.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 210 425.00 | | | 210 425.00 |
270 Operating profit | 34 378.00 | | | 34 378.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 2 941.00 | | | 2 941.00 |
306 Income tax's | 510.00 | | | 510.00 |
310 Profit or loss | 30 220.00 | | | 30 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 851.00 | | | 10 851.00 |
490 Total Fixed Assets (Gross Value) | 183 423.00 | | | 183 423.00 |
492 Total Fixed Assets (Increases) | 10 851.00 | | | 10 851.00 |
