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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 58 434.00 | 51 678.00 | 6 756.00 | 58 434.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 155 434.00 | 51 678.00 | 103 756.00 | 155 434.00 |
050 Raw materials, supplies, in progress | 3 763.00 | | 3 763.00 | 3 763.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
084 Cash | 52 477.00 | | 52 477.00 | 52 477.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 60 202.00 | | 60 202.00 | 60 202.00 |
110 Total Assets | 215 635.00 | 51 678.00 | 163 957.00 | 215 635.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 9 949.00 | |
136 Profit for the Year | | | 19 828.00 | |
142 Total Equity - Total I | | | 31 427.00 | |
156 Loans and similar debts | | | 83 080.00 | |
164 Advances and down payments received on current orders | | | 246.00 | |
166 Suppliers and related accounts | | | 3 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 629.00 | | |
172 Other debts | | | 45 682.00 | |
176 Total debts | | | 132 530.00 | |
180 Liabilities Total | | | 163 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 61 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 891.00 | 274 608.00 | | 254 891.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | 286.00 | | 2.00 |
232 Total operating income excluding VAT | 259 394.00 | 274 894.00 | | 259 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 038.00 | 74 307.00 | | 66 038.00 |
240 Inventory changes (raw materials and supplies) | -1 318.00 | 1 154.00 | | -1 318.00 |
242 Other external expenses | 79 710.00 | 88 426.00 | | 79 710.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 5 545.00 | 7 643.00 | | 5 545.00 |
250 Staff compensation | 50 313.00 | 52 802.00 | | 50 313.00 |
252 Social security contributions | 15 502.00 | 17 911.00 | | 15 502.00 |
254 Depreciation and amortization | 18 651.00 | 18 269.00 | | 18 651.00 |
262 Other expenses | 888.00 | 1 490.00 | | 888.00 |
264 Total operating expenses | 235 329.00 | 262 002.00 | | 235 329.00 |
270 Operating profit | 24 065.00 | 12 891.00 | | 24 065.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 531.00 | 1 756.00 | | 1 531.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 2 705.00 | 1 243.00 | | 2 705.00 |
310 Profit or loss | 19 828.00 | 9 892.00 | | 19 828.00 |
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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 | 2 550.00 | | | 2 550.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 155 384.00 | | | 155 384.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
