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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 | 205 363.00 | | 205 363.00 | 205 363.00 |
014 Intangible Assets - Other | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 342 596.00 | 177 726.00 | 164 869.00 | 342 596.00 |
040 Financial Assets | 454.00 | | 454.00 | 454.00 |
044 Total Fixed Assets | 548 602.00 | 177 915.00 | 370 687.00 | 548 602.00 |
050 Raw materials, supplies, in progress | 16 162.00 | | 16 162.00 | 16 162.00 |
068 Receivables – Trade and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
072 Receivables – Other | 9 440.00 | | 9 440.00 | 9 440.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 85 531.00 | | 85 531.00 | 85 531.00 |
096 Total Current Assets + Prepaid Expenses | 114 205.00 | | 114 205.00 | 114 205.00 |
110 Total Assets | 662 806.00 | 177 915.00 | 484 891.00 | 662 806.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 769.00 | |
132 Other Reserves | | | 114 035.00 | |
136 Profit for the Year | | | 18 698.00 | |
142 Total Equity - Total I | | | 235 502.00 | |
156 Loans and similar debts | | | 155 896.00 | |
166 Suppliers and related accounts | | | 20 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 936.00 | | |
172 Other debts | | | 72 853.00 | |
176 Total debts | | | 249 389.00 | |
180 Liabilities Total | | | 484 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 649.00 | | | 351 649.00 |
218 Production of services sold - France | 635.00 | | | 635.00 |
230 Other income | 4 869.00 | | | 4 869.00 |
232 Total operating income excluding VAT | 357 154.00 | | | 357 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 339.00 | | | 111 339.00 |
240 Inventory changes (raw materials and supplies) | 1 151.00 | | | 1 151.00 |
242 Other external expenses | 88 865.00 | | | 88 865.00 |
243 (including business tax) | 1 655.00 | | | 1 655.00 |
244 Taxes, duties and similar payments | 2 755.00 | | | 2 755.00 |
250 Staff compensation | 105 799.00 | | | 105 799.00 |
252 Social security contributions | 10 824.00 | | | 10 824.00 |
254 Depreciation and amortization | 15 947.00 | | | 15 947.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 337 018.00 | | | 337 018.00 |
270 Operating profit | 20 136.00 | | | 20 136.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 430.00 | | | 1 430.00 |
294 Financial expenses | 528.00 | | | 528.00 |
306 Income tax's | 2 343.00 | | | 2 343.00 |
310 Profit or loss | 18 698.00 | | | 18 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 151 803.00 | | | 151 803.00 |
490 Total Fixed Assets (Gross Value) | 442 455.00 | | | 442 455.00 |
492 Total Fixed Assets (Increases) | 151 803.00 | | | 151 803.00 |
494 Total Fixed Assets (Decreases) | 45 656.00 | | | 45 656.00 |
