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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 | 250 220.00 | | 250 220.00 | 250 220.00 |
014 Intangible Assets - Other | 4 375.00 | 3 215.00 | 1 159.00 | 4 375.00 |
028 Tangible Assets | 462 525.00 | 282 298.00 | 180 227.00 | 462 525.00 |
044 Total Fixed Assets | 717 120.00 | 285 513.00 | 431 606.00 | 717 120.00 |
050 Raw materials, supplies, in progress | 1 293.00 | | 1 293.00 | 1 293.00 |
072 Receivables – Other | 27 143.00 | | 27 143.00 | 27 143.00 |
084 Cash | 139 672.00 | | 139 672.00 | 139 672.00 |
092 Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
096 Total Current Assets + Prepaid Expenses | 171 419.00 | | 171 419.00 | 171 419.00 |
110 Total Assets | 888 540.00 | 285 513.00 | 603 026.00 | 888 540.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 177 645.00 | |
134 Retained Earnings | | | 30 949.00 | |
136 Profit for the Year | | | 125 683.00 | |
142 Total Equity - Total I | | | 335 400.00 | |
164 Advances and down payments received on current orders | | | 230.00 | |
166 Suppliers and related accounts | | | 107 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -155 382.00 | | |
172 Other debts | | | 159 464.00 | |
176 Total debts | | | 267 625.00 | |
180 Liabilities Total | | | 603 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 702.00 | | | 479 702.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 248.00 | | | 248.00 |
232 Total operating income excluding VAT | 489 950.00 | | | 489 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 839.00 | | | 55 839.00 |
240 Inventory changes (raw materials and supplies) | 7 849.00 | | | 7 849.00 |
242 Other external expenses | 207 751.00 | | | 207 751.00 |
243 (including business tax) | -4 428.00 | | | -4 428.00 |
244 Taxes, duties and similar payments | 14 733.00 | | | 14 733.00 |
250 Staff compensation | 32 455.00 | | | 32 455.00 |
252 Social security contributions | 5 105.00 | | | 5 105.00 |
254 Depreciation and amortization | 39 189.00 | | | 39 189.00 |
259 (including tax provisions for foreign business establishments) | 262.00 | | | 262.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 363 309.00 | | | 363 309.00 |
270 Operating profit | 126 641.00 | | | 126 641.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 125 683.00 | | | 125 683.00 |
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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 | 5 786.00 | | | 5 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 056.00 | | | 89 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 660 020.00 | | | 660 020.00 |
492 Total Fixed Assets (Increases) | 95 892.00 | | | 95 892.00 |
494 Total Fixed Assets (Decreases) | 38 793.00 | | | 38 793.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
