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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 790.00 | 234.00 | 556.00 | 790.00 |
028 Tangible Assets | 284 363.00 | 179 100.00 | 105 263.00 | 284 363.00 |
040 Financial Assets | 24 227.00 | | 24 227.00 | 24 227.00 |
044 Total Fixed Assets | 369 380.00 | 179 334.00 | 190 046.00 | 369 380.00 |
050 Raw materials, supplies, in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
068 Receivables – Trade and related accounts | 60 920.00 | | 60 920.00 | 60 920.00 |
072 Receivables – Other | 23 768.00 | | 23 768.00 | 23 768.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 16 671.00 | | 16 671.00 | 16 671.00 |
092 Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
096 Total Current Assets + Prepaid Expenses | 110 795.00 | | 110 795.00 | 110 795.00 |
110 Total Assets | 480 175.00 | 179 334.00 | 300 841.00 | 480 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 74 698.00 | |
136 Profit for the Year | | | 23 945.00 | |
142 Total Equity - Total I | | | 107 443.00 | |
156 Loans and similar debts | | | 31 477.00 | |
166 Suppliers and related accounts | | | 123 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631.00 | | |
172 Other debts | | | 38 173.00 | |
176 Total debts | | | 193 398.00 | |
180 Liabilities Total | | | 300 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 5 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 904 161.00 | | | 904 161.00 |
230 Other income | 4 236.00 | | | 4 236.00 |
232 Total operating income excluding VAT | 908 397.00 | | | 908 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 070.00 | | | 178 070.00 |
240 Inventory changes (raw materials and supplies) | 1 279.00 | | | 1 279.00 |
242 Other external expenses | 353 769.00 | | | 353 769.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 3 667.00 | | | 3 667.00 |
250 Staff compensation | 224 237.00 | | | 224 237.00 |
252 Social security contributions | 96 042.00 | | | 96 042.00 |
254 Depreciation and amortization | 17 403.00 | | | 17 403.00 |
262 Other expenses | 2 098.00 | | | 2 098.00 |
264 Total operating expenses | 876 565.00 | | | 876 565.00 |
270 Operating profit | 31 833.00 | | | 31 833.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 4 068.00 | | | 4 068.00 |
300 Exceptional expenses | 1 389.00 | | | 1 389.00 |
306 Income tax's | 3 631.00 | | | 3 631.00 |
310 Profit or loss | 23 945.00 | | | 23 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 812.00 | | | 75 812.00 |
482 INCREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 278 778.00 | | | 278 778.00 |
492 Total Fixed Assets (Increases) | 90 602.00 | | | 90 602.00 |
