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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 | 269 629.00 | | 269 629.00 | 269 629.00 |
028 Tangible Assets | 1 066 929.00 | 488 794.00 | 578 135.00 | 1 066 929.00 |
044 Total Fixed Assets | 1 336 558.00 | 488 794.00 | 847 763.00 | 1 336 558.00 |
050 Raw materials, supplies, in progress | 6 637.00 | | 6 637.00 | 6 637.00 |
064 Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 9 050.00 | | 9 050.00 | 9 050.00 |
084 Cash | 152 142.00 | | 152 142.00 | 152 142.00 |
096 Total Current Assets + Prepaid Expenses | 167 895.00 | | 167 895.00 | 167 895.00 |
110 Total Assets | 1 504 453.00 | 488 794.00 | 1 015 659.00 | 1 504 453.00 |
120 Share or Individual Capital | | | 375 829.00 | |
126 Legal Reserve | | | 10 466.00 | |
132 Other Reserves | | | 198 807.00 | |
136 Profit for the Year | | | 24 359.00 | |
142 Total Equity - Total I | | | 609 461.00 | |
156 Loans and similar debts | | | 219 148.00 | |
166 Suppliers and related accounts | | | 2 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 631.00 | | |
172 Other debts | | | 184 332.00 | |
176 Total debts | | | 406 198.00 | |
180 Liabilities Total | | | 1 015 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 412.00 | |
199 Of which current accounts of debit partners | | | 4 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 691.00 | | | 2 691.00 |
214 Production of goods sold - France | 219 722.00 | | | 219 722.00 |
218 Production of services sold - France | 285 286.00 | | | 285 286.00 |
224 Capitalized production | 2 607.00 | | | 2 607.00 |
230 Other income | 5 908.00 | | | 5 908.00 |
232 Total operating income excluding VAT | 516 213.00 | | | 516 213.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 636.00 | | | 111 636.00 |
240 Inventory changes (raw materials and supplies) | -1 987.00 | | | -1 987.00 |
242 Other external expenses | 105 784.00 | | | 105 784.00 |
243 (including business tax) | 3 130.00 | | | 3 130.00 |
244 Taxes, duties and similar payments | 22 544.00 | | | 22 544.00 |
250 Staff compensation | 130 762.00 | | | 130 762.00 |
252 Social security contributions | 53 633.00 | | | 53 633.00 |
254 Depreciation and amortization | 53 468.00 | | | 53 468.00 |
262 Other expenses | 775.00 | | | 775.00 |
264 Total operating expenses | 476 618.00 | | | 476 618.00 |
270 Operating profit | 39 595.00 | | | 39 595.00 |
294 Financial expenses | 12 237.00 | | | 12 237.00 |
306 Income tax's | 2 999.00 | | | 2 999.00 |
310 Profit or loss | 24 359.00 | | | 24 359.00 |
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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 | 6 117.00 | | | 6 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 295.00 | | | 4 295.00 |
490 Total Fixed Assets (Gross Value) | 1 326 146.00 | | | 1 326 146.00 |
492 Total Fixed Assets (Increases) | 10 412.00 | | | 10 412.00 |
