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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 | 178 200.00 | | 178 200.00 | 178 200.00 |
028 Tangible Assets | 138 191.00 | 70 133.00 | 68 058.00 | 138 191.00 |
040 Financial Assets | 3 856.00 | | 3 856.00 | 3 856.00 |
044 Total Fixed Assets | 320 247.00 | 70 133.00 | 250 114.00 | 320 247.00 |
050 Raw materials, supplies, in progress | 1 659.00 | | 1 659.00 | 1 659.00 |
064 Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
084 Cash | 61 260.00 | | 61 260.00 | 61 260.00 |
096 Total Current Assets + Prepaid Expenses | 63 497.00 | | 63 497.00 | 63 497.00 |
110 Total Assets | 383 745.00 | 70 133.00 | 313 612.00 | 383 745.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 163 402.00 | |
136 Profit for the Year | | | 34 589.00 | |
142 Total Equity - Total I | | | 206 407.00 | |
156 Loans and similar debts | | | 69 395.00 | |
166 Suppliers and related accounts | | | 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 903.00 | | |
172 Other debts | | | 36 943.00 | |
176 Total debts | | | 107 204.00 | |
180 Liabilities Total | | | 313 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 148.00 | | | 4 148.00 |
218 Production of services sold - France | 158 117.00 | | | 158 117.00 |
232 Total operating income excluding VAT | 158 117.00 | | | 158 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 351.00 | | | 11 351.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | | | 189.00 |
242 Other external expenses | 46 099.00 | | | 46 099.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 3 109.00 | | | 3 109.00 |
250 Staff compensation | 38 493.00 | | | 38 493.00 |
252 Social security contributions | 7 594.00 | | | 7 594.00 |
254 Depreciation and amortization | 11 461.00 | | | 11 461.00 |
264 Total operating expenses | 118 299.00 | | | 118 299.00 |
270 Operating profit | 39 818.00 | | | 39 818.00 |
290 Exceptional income | 1 108.00 | | | 1 108.00 |
294 Financial expenses | 1 966.00 | | | 1 966.00 |
300 Exceptional expenses | 2 818.00 | | | 2 818.00 |
306 Income tax's | 1 552.00 | | | 1 552.00 |
310 Profit or loss | 34 589.00 | | | 34 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 320 247.00 | | | 320 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 732.00 | | | 21 732.00 |
378 Amount of deductible VAT on goods and services | 3 454.00 | | | 3 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
