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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 1 217.00 | 1 217.00 | | 1 217.00 |
028 Tangible Assets | 74 762.00 | 37 401.00 | 37 361.00 | 74 762.00 |
040 Financial Assets | 7 016.00 | | 7 016.00 | 7 016.00 |
044 Total Fixed Assets | 104 996.00 | 38 619.00 | 66 377.00 | 104 996.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
068 Receivables – Trade and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
072 Receivables – Other | 4 614.00 | | 4 614.00 | 4 614.00 |
084 Cash | 16 149.00 | | 16 149.00 | 16 149.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 33 995.00 | | 33 995.00 | 33 995.00 |
110 Total Assets | 138 990.00 | 38 619.00 | 100 372.00 | 138 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 355.00 | |
136 Profit for the Year | | | 14 274.00 | |
142 Total Equity - Total I | | | 67 129.00 | |
156 Loans and similar debts | | | 8 953.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 374.00 | | |
172 Other debts | | | 22 730.00 | |
176 Total debts | | | 33 243.00 | |
180 Liabilities Total | | | 100 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 999.00 | |
195 Of which payables due in more than one year | | | 6 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 502.00 | 28 697.00 | | 64 502.00 |
218 Production of services sold - France | 77 834.00 | 92 589.00 | | 77 834.00 |
230 Other income | 1 739.00 | 3 407.00 | | 1 739.00 |
232 Total operating income excluding VAT | 144 075.00 | 124 693.00 | | 144 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 050.00 | 32 197.00 | | 53 050.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | 57.00 | | 215.00 |
242 Other external expenses | 34 765.00 | 29 456.00 | | 34 765.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 505.00 | 1 144.00 | | 1 505.00 |
250 Staff compensation | 26 373.00 | 25 778.00 | | 26 373.00 |
254 Depreciation and amortization | 11 443.00 | 7 471.00 | | 11 443.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 127 351.00 | 96 102.00 | | 127 351.00 |
270 Operating profit | 16 724.00 | 28 591.00 | | 16 724.00 |
280 Financial income | 299.00 | 193.00 | | 299.00 |
290 Exceptional income | 27 999.00 | 5 000.00 | | 27 999.00 |
294 Financial expenses | 143.00 | 95.00 | | 143.00 |
300 Exceptional expenses | 27 999.00 | 5 000.00 | | 27 999.00 |
306 Income tax's | 2 606.00 | 4 376.00 | | 2 606.00 |
310 Profit or loss | 14 274.00 | 24 313.00 | | 14 274.00 |
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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 | 1 990.00 | | | 1 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 014.00 | | | 11 014.00 |
482 INCREASES Financial Assets | 14 999.00 | | | 14 999.00 |
484 DECREASES Financial Assets | 27 999.00 | | | 27 999.00 |
490 Total Fixed Assets (Gross Value) | 104 991.00 | | | 104 991.00 |
492 Total Fixed Assets (Increases) | 28 003.00 | | | 28 003.00 |
494 Total Fixed Assets (Decreases) | 27 999.00 | | | 27 999.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 27 999.00 | | | 27 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 999.00 | | | 27 999.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 27 999.00 | | | 27 999.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 27 999.00 | | | 27 999.00 |
