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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 630.00 | 630.00 | | 630.00 |
028 Tangible Assets | 212 866.00 | 152 785.00 | 60 082.00 | 212 866.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 443 796.00 | 153 415.00 | 290 382.00 | 443 796.00 |
050 Raw materials, supplies, in progress | 10 510.00 | | 10 510.00 | 10 510.00 |
072 Receivables – Other | 5 165.00 | | 5 165.00 | 5 165.00 |
084 Cash | 9 183.00 | | 9 183.00 | 9 183.00 |
092 Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 26 278.00 | | 26 278.00 | 26 278.00 |
110 Total Assets | 470 074.00 | 153 415.00 | 316 660.00 | 470 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 842.00 | |
134 Retained Earnings | | | 35 000.00 | |
136 Profit for the Year | | | 21 594.00 | |
142 Total Equity - Total I | | | 99 536.00 | |
156 Loans and similar debts | | | 127 427.00 | |
164 Advances and down payments received on current orders | | | 1 604.00 | |
166 Suppliers and related accounts | | | 18 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 600.00 | | |
172 Other debts | | | 70 087.00 | |
176 Total debts | | | 217 124.00 | |
180 Liabilities Total | | | 316 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 346.00 | 362 958.00 | | 386 346.00 |
230 Other income | 4 815.00 | 6 474.00 | | 4 815.00 |
232 Total operating income excluding VAT | 391 161.00 | 369 432.00 | | 391 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 083.00 | 82 855.00 | | 82 083.00 |
240 Inventory changes (raw materials and supplies) | 2 364.00 | -3 227.00 | | 2 364.00 |
242 Other external expenses | 155 288.00 | 133 829.00 | | 155 288.00 |
243 (including business tax) | -800.00 | | | -800.00 |
244 Taxes, duties and similar payments | 2 324.00 | 3 580.00 | | 2 324.00 |
250 Staff compensation | 78 272.00 | 89 208.00 | | 78 272.00 |
252 Social security contributions | 15 613.00 | 20 856.00 | | 15 613.00 |
254 Depreciation and amortization | 15 873.00 | 14 774.00 | | 15 873.00 |
262 Other expenses | 997.00 | 1 595.00 | | 997.00 |
264 Total operating expenses | 352 814.00 | 343 469.00 | | 352 814.00 |
270 Operating profit | 38 347.00 | 25 963.00 | | 38 347.00 |
290 Exceptional income | 5 481.00 | 7 099.00 | | 5 481.00 |
294 Financial expenses | 10 303.00 | 10 801.00 | | 10 303.00 |
300 Exceptional expenses | 10 181.00 | 417.00 | | 10 181.00 |
306 Income tax's | 1 750.00 | 168.00 | | 1 750.00 |
310 Profit or loss | 21 594.00 | 21 675.00 | | 21 594.00 |
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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 | 5 608.00 | | | 5 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 297.00 | | | 1 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 443 168.00 | | | 443 168.00 |
492 Total Fixed Assets (Increases) | 7 487.00 | | | 7 487.00 |
494 Total Fixed Assets (Decreases) | 6 859.00 | | | 6 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 617.00 | | | 5 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 333.00 | | | 4 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 284.00 | | | -1 284.00 |
