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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 199 835.00 | 129 742.00 | 70 092.00 | 199 835.00 |
044 Total Fixed Assets | 219 835.00 | 129 742.00 | 90 092.00 | 219 835.00 |
050 Raw materials, supplies, in progress | 22 810.00 | | 22 810.00 | 22 810.00 |
068 Receivables – Trade and related accounts | 130 828.00 | | 130 828.00 | 130 828.00 |
072 Receivables – Other | 2 159.00 | | 2 159.00 | 2 159.00 |
084 Cash | 40 353.00 | | 40 353.00 | 40 353.00 |
096 Total Current Assets + Prepaid Expenses | 196 151.00 | | 196 151.00 | 196 151.00 |
110 Total Assets | 415 986.00 | 129 742.00 | 286 244.00 | 415 986.00 |
120 Share or Individual Capital | | | 82 300.00 | |
126 Legal Reserve | | | 2 411.00 | |
132 Other Reserves | | | 45 827.00 | |
136 Profit for the Year | | | 11 578.00 | |
142 Total Equity - Total I | | | 142 118.00 | |
156 Loans and similar debts | | | 28 707.00 | |
166 Suppliers and related accounts | | | 13 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 116.00 | | |
172 Other debts | | | 101 564.00 | |
176 Total debts | | | 144 126.00 | |
180 Liabilities Total | | | 286 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 458.00 | |
195 Of which payables due in more than one year | | | 18 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 802.00 | | | 454 802.00 |
222 Inventory production | -16 730.00 | | | -16 730.00 |
226 Operating subsidies received | 938.00 | | | 938.00 |
232 Total operating income excluding VAT | 439 011.00 | | | 439 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 897.00 | | | 160 897.00 |
240 Inventory changes (raw materials and supplies) | 1 620.00 | | | 1 620.00 |
242 Other external expenses | 78 667.00 | | | 78 667.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
24B (including equipment leasing) | 10 616.00 | | | 10 616.00 |
250 Staff compensation | 104 758.00 | | | 104 758.00 |
252 Social security contributions | 44 475.00 | | | 44 475.00 |
254 Depreciation and amortization | 31 075.00 | | | 31 075.00 |
264 Total operating expenses | 422 482.00 | | | 422 482.00 |
270 Operating profit | 16 529.00 | | | 16 529.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 462.00 | | | 462.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 5 007.00 | | | 5 007.00 |
310 Profit or loss | 11 578.00 | | | 11 578.00 |
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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 | 5 866.00 | | | 5 866.00 |
490 Total Fixed Assets (Gross Value) | 214 819.00 | | | 214 819.00 |
492 Total Fixed Assets (Increases) | 5 866.00 | | | 5 866.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
