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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 151 304.00 | 101 979.00 | 49 324.00 | 151 304.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 176 984.00 | 102 560.00 | 74 424.00 | 176 984.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
064 Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 94 007.00 | | 94 007.00 | 94 007.00 |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 63 076.00 | | 63 076.00 | 63 076.00 |
096 Total Current Assets + Prepaid Expenses | 159 433.00 | | 159 433.00 | 159 433.00 |
110 Total Assets | 336 418.00 | 102 560.00 | 233 857.00 | 336 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 118 770.00 | |
136 Profit for the Year | | | 24 046.00 | |
142 Total Equity - Total I | | | 148 315.00 | |
156 Loans and similar debts | | | 36 086.00 | |
166 Suppliers and related accounts | | | 5 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 790.00 | | |
172 Other debts | | | 43 545.00 | |
176 Total debts | | | 85 542.00 | |
180 Liabilities Total | | | 233 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480.00 | |
195 Of which payables due in more than one year | | | 26 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 880.00 | | | 90 880.00 |
218 Production of services sold - France | 63 751.00 | | | 63 751.00 |
232 Total operating income excluding VAT | 154 631.00 | | | 154 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 368.00 | | | 41 368.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 33 152.00 | | | 33 152.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 3 833.00 | | | 3 833.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 10 908.00 | | | 10 908.00 |
254 Depreciation and amortization | 18 621.00 | | | 18 621.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 126 000.00 | | | 126 000.00 |
270 Operating profit | 28 631.00 | | | 28 631.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 4 244.00 | | | 4 244.00 |
310 Profit or loss | 24 046.00 | | | 24 046.00 |
