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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 | 146 300.00 | | 146 300.00 | 146 300.00 |
028 Tangible Assets | 162 510.00 | 27 985.00 | 134 524.00 | 162 510.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 310 610.00 | 27 985.00 | 282 624.00 | 310 610.00 |
050 Raw materials, supplies, in progress | 6 708.00 | | 6 708.00 | 6 708.00 |
068 Receivables – Trade and related accounts | 30 474.00 | | 30 474.00 | 30 474.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 81 503.00 | | 81 503.00 | 81 503.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 121 581.00 | | 121 581.00 | 121 581.00 |
110 Total Assets | 432 192.00 | 27 985.00 | 404 206.00 | 432 192.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 39 556.00 | |
142 Total Equity - Total I | | | 49 556.00 | |
156 Loans and similar debts | | | 292 491.00 | |
166 Suppliers and related accounts | | | 11 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 045.00 | | |
172 Other debts | | | 50 812.00 | |
176 Total debts | | | 354 649.00 | |
180 Liabilities Total | | | 404 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 310 610.00 | |
195 Of which payables due in more than one year | | | 249 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 483 873.00 | | | 483 873.00 |
226 Operating subsidies received | 206.00 | | | 206.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 484 859.00 | | | 484 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 734.00 | | | 110 734.00 |
240 Inventory changes (raw materials and supplies) | -6 708.00 | | | -6 708.00 |
242 Other external expenses | 101 865.00 | | | 101 865.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 155 791.00 | | | 155 791.00 |
252 Social security contributions | 42 155.00 | | | 42 155.00 |
254 Depreciation and amortization | 27 985.00 | | | 27 985.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 434 352.00 | | | 434 352.00 |
270 Operating profit | 50 506.00 | | | 50 506.00 |
294 Financial expenses | 3 624.00 | | | 3 624.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
306 Income tax's | 7 001.00 | | | 7 001.00 |
310 Profit or loss | 39 556.00 | | | 39 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 146 300.00 | | | 146 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 162 511.00 | | | 162 511.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 310 611.00 | | | 310 611.00 |
