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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 80 999.00 | 12 685.00 | 68 315.00 | 80 999.00 |
040 Financial Assets | 438.00 | | 438.00 | 438.00 |
044 Total Fixed Assets | 241 437.00 | 12 685.00 | 228 753.00 | 241 437.00 |
050 Raw materials, supplies, in progress | 7 491.00 | | 7 491.00 | 7 491.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 8 864.00 | | 8 864.00 | 8 864.00 |
072 Receivables – Other | 21 019.00 | | 21 019.00 | 21 019.00 |
084 Cash | 19 959.00 | | 19 959.00 | 19 959.00 |
092 Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
096 Total Current Assets + Prepaid Expenses | 61 562.00 | | 61 562.00 | 61 562.00 |
110 Total Assets | 303 000.00 | 12 685.00 | 290 315.00 | 303 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 679.00 | |
136 Profit for the Year | | | 24 475.00 | |
142 Total Equity - Total I | | | 60 154.00 | |
156 Loans and similar debts | | | 182 937.00 | |
164 Advances and down payments received on current orders | | | 848.00 | |
166 Suppliers and related accounts | | | 30 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 686.00 | | |
172 Other debts | | | 16 248.00 | |
176 Total debts | | | 230 161.00 | |
180 Liabilities Total | | | 290 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 403.00 | |
195 Of which payables due in more than one year | | | 143 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 199.00 | 320 842.00 | | 335 199.00 |
230 Other income | 4 190.00 | 2 080.00 | | 4 190.00 |
232 Total operating income excluding VAT | 339 389.00 | 322 923.00 | | 339 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 111.00 | 45 667.00 | | 40 111.00 |
240 Inventory changes (raw materials and supplies) | 4 301.00 | -11 792.00 | | 4 301.00 |
242 Other external expenses | 103 701.00 | 95 791.00 | | 103 701.00 |
244 Taxes, duties and similar payments | 11 295.00 | 15 749.00 | | 11 295.00 |
250 Staff compensation | 122 103.00 | 116 773.00 | | 122 103.00 |
252 Social security contributions | 16 631.00 | 17 142.00 | | 16 631.00 |
254 Depreciation and amortization | 10 453.00 | 2 232.00 | | 10 453.00 |
262 Other expenses | 472.00 | 230.00 | | 472.00 |
264 Total operating expenses | 309 066.00 | 281 792.00 | | 309 066.00 |
270 Operating profit | 30 323.00 | 41 130.00 | | 30 323.00 |
290 Exceptional income | 142.00 | 29.00 | | 142.00 |
294 Financial expenses | 1 444.00 | 983.00 | | 1 444.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
306 Income tax's | 4 295.00 | 5 497.00 | | 4 295.00 |
310 Profit or loss | 24 475.00 | 34 679.00 | | 24 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 474.00 | | | 2 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 854.00 | | | 15 854.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 900.00 | | | 46 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 176.00 | | | 3 176.00 |
482 INCREASES Financial Assets | 438.00 | | | 438.00 |
490 Total Fixed Assets (Gross Value) | 173 034.00 | | | 173 034.00 |
492 Total Fixed Assets (Increases) | 68 403.00 | | | 68 403.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
