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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 | 142 600.00 | | 142 600.00 | 142 600.00 |
028 Tangible Assets | 102 849.00 | 56 519.00 | 46 330.00 | 102 849.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 246 479.00 | 56 519.00 | 189 960.00 | 246 479.00 |
084 Cash | 58 480.00 | | 58 480.00 | 58 480.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 59 745.00 | | 59 745.00 | 59 745.00 |
110 Total Assets | 306 224.00 | 56 519.00 | 249 705.00 | 306 224.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 156.00 | |
134 Retained Earnings | | | 21 856.00 | |
136 Profit for the Year | | | 68 444.00 | |
142 Total Equity - Total I | | | 138 707.00 | |
156 Loans and similar debts | | | 41 126.00 | |
166 Suppliers and related accounts | | | 4 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 439.00 | | |
172 Other debts | | | 65 431.00 | |
176 Total debts | | | 110 998.00 | |
180 Liabilities Total | | | 249 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 484.00 | |
195 Of which payables due in more than one year | | | 29 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 332 145.00 | | | 332 145.00 |
226 Operating subsidies received | 20 616.00 | | | 20 616.00 |
230 Other income | 4 484.00 | | | 4 484.00 |
232 Total operating income excluding VAT | 357 245.00 | | | 357 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 399.00 | | | 39 399.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 62 017.00 | | | 62 017.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 5 108.00 | | | 5 108.00 |
24B (including equipment leasing) | 1 147.00 | | | 1 147.00 |
250 Staff compensation | 126 230.00 | | | 126 230.00 |
252 Social security contributions | 26 998.00 | | | 26 998.00 |
254 Depreciation and amortization | 13 963.00 | | | 13 963.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 275 486.00 | | | 275 486.00 |
270 Operating profit | 81 759.00 | | | 81 759.00 |
294 Financial expenses | 810.00 | | | 810.00 |
306 Income tax's | 12 505.00 | | | 12 505.00 |
310 Profit or loss | 68 444.00 | | | 68 444.00 |
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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 | 12 484.00 | | | 12 484.00 |
490 Total Fixed Assets (Gross Value) | 233 995.00 | | | 233 995.00 |
492 Total Fixed Assets (Increases) | 12 484.00 | | | 12 484.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 535.00 | | | 1 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 535.00 | | | 1 535.00 |
