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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 | 188 824.00 | | 188 824.00 | 188 824.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 75 229.00 | 61 116.00 | 14 113.00 | 75 229.00 |
040 Financial Assets | 7 472.00 | | 7 472.00 | 7 472.00 |
044 Total Fixed Assets | 271 750.00 | 61 341.00 | 210 409.00 | 271 750.00 |
050 Raw materials, supplies, in progress | 251 193.00 | | 251 193.00 | 251 193.00 |
068 Receivables – Trade and related accounts | 77 840.00 | | 77 840.00 | 77 840.00 |
072 Receivables – Other | 9 937.00 | | 9 937.00 | 9 937.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 185 164.00 | | 185 164.00 | 185 164.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 564 844.00 | | 564 844.00 | 564 844.00 |
110 Total Assets | 836 594.00 | 61 341.00 | 775 253.00 | 836 594.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 21 000.00 | |
132 Other Reserves | | | 58 426.00 | |
134 Retained Earnings | | | 509.00 | |
136 Profit for the Year | | | 143 935.00 | |
142 Total Equity - Total I | | | 433 870.00 | |
156 Loans and similar debts | | | 239 709.00 | |
166 Suppliers and related accounts | | | 39 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 62 097.00 | |
176 Total debts | | | 341 383.00 | |
180 Liabilities Total | | | 775 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 316 140.00 | |
195 Of which payables due in more than one year | | | 198 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 685.00 | | | 237 685.00 |
222 Inventory production | -16 207.00 | | | -16 207.00 |
230 Other income | 1 255.00 | | | 1 255.00 |
232 Total operating income excluding VAT | 222 733.00 | | | 222 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 210.00 | | | 21 210.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 43 033.00 | | | 43 033.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 4 924.00 | | | 4 924.00 |
24B (including equipment leasing) | 800.00 | | | 800.00 |
250 Staff compensation | 89 330.00 | | | 89 330.00 |
252 Social security contributions | 46 177.00 | | | 46 177.00 |
254 Depreciation and amortization | 3 686.00 | | | 3 686.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 208 490.00 | | | 208 490.00 |
270 Operating profit | 14 243.00 | | | 14 243.00 |
280 Financial income | 136 839.00 | | | 136 839.00 |
294 Financial expenses | 3 775.00 | | | 3 775.00 |
300 Exceptional expenses | 1 841.00 | | | 1 841.00 |
306 Income tax's | 1 531.00 | | | 1 531.00 |
310 Profit or loss | 143 935.00 | | | 143 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 188 824.00 | | | 188 824.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 225.00 | | | 225.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 753.00 | | | 8 753.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 862.00 | | | 2 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 494.00 | | | 43 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 044.00 | | | 5 044.00 |
482 INCREASES Financial Assets | 5 008.00 | | | 5 008.00 |
484 DECREASES Financial Assets | 325 716.00 | | | 325 716.00 |
490 Total Fixed Assets (Gross Value) | 343 255.00 | | | 343 255.00 |
492 Total Fixed Assets (Increases) | 254 210.00 | | | 254 210.00 |
494 Total Fixed Assets (Decreases) | 325 716.00 | | | 325 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 316 140.00 | | | 316 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 511.00 | | | 42 511.00 |
378 Amount of deductible VAT on goods and services | 9 053.00 | | | 9 053.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 786.00 | | | 1 786.00 |
682 INCREASES Total Statement of Provisions | 1 786.00 | | | 1 786.00 |
