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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 | 61 758.00 | 25 959.00 | 35 799.00 | 61 758.00 |
040 Financial Assets | 20 016.00 | | 20 016.00 | 20 016.00 |
044 Total Fixed Assets | 104 991.00 | 27 176.00 | 77 815.00 | 104 991.00 |
050 Raw materials, supplies, in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
068 Receivables – Trade and related accounts | 16 872.00 | | 16 872.00 | 16 872.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 16 960.00 | | 16 960.00 | 16 960.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 36 250.00 | | 36 250.00 | 36 250.00 |
110 Total Assets | 141 242.00 | 27 176.00 | 114 065.00 | 141 242.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 042.00 | |
136 Profit for the Year | | | 24 313.00 | |
142 Total Equity - Total I | | | 55 855.00 | |
156 Loans and similar debts | | | 13 466.00 | |
166 Suppliers and related accounts | | | 6 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 956.00 | | |
172 Other debts | | | 38 056.00 | |
176 Total debts | | | 58 210.00 | |
180 Liabilities Total | | | 114 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 8 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 697.00 | 36 902.00 | | 28 697.00 |
218 Production of services sold - France | 92 589.00 | 67 167.00 | | 92 589.00 |
230 Other income | 3 407.00 | 680.00 | | 3 407.00 |
232 Total operating income excluding VAT | 124 693.00 | 104 749.00 | | 124 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 197.00 | 37 855.00 | | 32 197.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | -565.00 | | 57.00 |
242 Other external expenses | 29 456.00 | 21 861.00 | | 29 456.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 144.00 | 549.00 | | 1 144.00 |
250 Staff compensation | 25 778.00 | 25 673.00 | | 25 778.00 |
254 Depreciation and amortization | 7 471.00 | 7 237.00 | | 7 471.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 102.00 | 92 610.00 | | 96 102.00 |
270 Operating profit | 28 591.00 | 12 139.00 | | 28 591.00 |
280 Financial income | 193.00 | 75.00 | | 193.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 4 376.00 | 1 832.00 | | 4 376.00 |
310 Profit or loss | 24 313.00 | 10 382.00 | | 24 313.00 |
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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 | 605.00 | | | 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 662.00 | | | 13 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 495.00 | | | 19 495.00 |
482 INCREASES Financial Assets | 9 801.00 | | | 9 801.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 66 428.00 | | | 66 428.00 |
492 Total Fixed Assets (Increases) | 43 563.00 | | | 43 563.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
