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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
014 Intangible Assets - Other | 762.00 | 762.00 | | 762.00 |
028 Tangible Assets | 49 850.00 | 34 724.00 | 15 126.00 | 49 850.00 |
040 Financial Assets | 2 098.00 | | 2 098.00 | 2 098.00 |
044 Total Fixed Assets | 180 712.00 | 35 487.00 | 145 224.00 | 180 712.00 |
050 Raw materials, supplies, in progress | 4 193.00 | | 4 193.00 | 4 193.00 |
064 Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 6 070.00 | | 6 070.00 | 6 070.00 |
084 Cash | 34 697.00 | | 34 697.00 | 34 697.00 |
092 Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
096 Total Current Assets + Prepaid Expenses | 56 789.00 | | 56 789.00 | 56 789.00 |
110 Total Assets | 237 501.00 | 35 487.00 | 202 014.00 | 237 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 112 271.00 | |
136 Profit for the Year | | | 17 702.00 | |
142 Total Equity - Total I | | | 140 973.00 | |
156 Loans and similar debts | | | 2 246.00 | |
166 Suppliers and related accounts | | | 18 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 281.00 | | |
172 Other debts | | | 40 673.00 | |
176 Total debts | | | 61 040.00 | |
180 Liabilities Total | | | 202 014.00 | |
195 Of which payables due in more than one year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 497.00 | | | 208 497.00 |
230 Other income | 7 851.00 | | | 7 851.00 |
232 Total operating income excluding VAT | 216 348.00 | | | 216 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 931.00 | | | 65 931.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | | | -76.00 |
242 Other external expenses | 58 729.00 | | | 58 729.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
24B (including equipment leasing) | -7 658.00 | | | -7 658.00 |
250 Staff compensation | 58 822.00 | | | 58 822.00 |
252 Social security contributions | 6 837.00 | | | 6 837.00 |
254 Depreciation and amortization | 5 857.00 | | | 5 857.00 |
262 Other expenses | 618.00 | | | 618.00 |
264 Total operating expenses | 198 193.00 | | | 198 193.00 |
270 Operating profit | 18 155.00 | | | 18 155.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 707.00 | | | 707.00 |
294 Financial expenses | 151.00 | | | 151.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 997.00 | | | 997.00 |
310 Profit or loss | 17 702.00 | | | 17 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 712.00 | | | 180 712.00 |
