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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 210 105.00 | 79 986.00 | 130 119.00 | 210 105.00 |
044 Total Fixed Assets | 610 105.00 | 79 986.00 | 530 119.00 | 610 105.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 8 407.00 | | 8 407.00 | 8 407.00 |
084 Cash | 92 790.00 | | 92 790.00 | 92 790.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 102 158.00 | | 102 158.00 | 102 158.00 |
110 Total Assets | 712 263.00 | 79 986.00 | 632 276.00 | 712 263.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | 15 634.00 | |
136 Profit for the Year | | | 9 119.00 | |
142 Total Equity - Total I | | | 224 753.00 | |
156 Loans and similar debts | | | 290 374.00 | |
166 Suppliers and related accounts | | | 6 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 653.00 | | |
172 Other debts | | | 110 283.00 | |
176 Total debts | | | 407 523.00 | |
180 Liabilities Total | | | 632 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 410.00 | |
195 Of which payables due in more than one year | | | 247 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 821.00 | 1 842.00 | | 1 821.00 |
218 Production of services sold - France | 338 702.00 | 327 639.00 | | 338 702.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 13 794.00 | 14 631.00 | | 13 794.00 |
232 Total operating income excluding VAT | 354 317.00 | 346 612.00 | | 354 317.00 |
234 Purchases of goods (including customs duties) | 22 980.00 | | | 22 980.00 |
238 Purchases of raw materials and other supplies (including royalties | | 26 250.00 | | |
240 Inventory changes (raw materials and supplies) | 650.00 | -650.00 | | 650.00 |
242 Other external expenses | 173 656.00 | 142 649.00 | | 173 656.00 |
244 Taxes, duties and similar payments | 9 251.00 | 13 315.00 | | 9 251.00 |
250 Staff compensation | 67 334.00 | 70 587.00 | | 67 334.00 |
252 Social security contributions | 25 727.00 | 25 121.00 | | 25 727.00 |
254 Depreciation and amortization | 34 922.00 | 29 271.00 | | 34 922.00 |
262 Other expenses | 1 505.00 | 2 506.00 | | 1 505.00 |
264 Total operating expenses | 336 025.00 | 309 046.00 | | 336 025.00 |
270 Operating profit | 18 292.00 | 37 566.00 | | 18 292.00 |
280 Financial income | 245.00 | 1.00 | | 245.00 |
290 Exceptional income | | 709.00 | | |
294 Financial expenses | 8 089.00 | 8 111.00 | | 8 089.00 |
300 Exceptional expenses | | 42.00 | | |
306 Income tax's | 1 329.00 | 2 265.00 | | 1 329.00 |
310 Profit or loss | 9 119.00 | 27 856.00 | | 9 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 847.00 | | | 16 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 563.00 | | | 8 563.00 |
490 Total Fixed Assets (Gross Value) | 584 695.00 | | | 584 695.00 |
492 Total Fixed Assets (Increases) | 25 410.00 | | | 25 410.00 |
