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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
014 Intangible Assets - Other | 6 449.00 | 3 546.00 | 2 903.00 | 6 449.00 |
028 Tangible Assets | 291 333.00 | 123 418.00 | 167 915.00 | 291 333.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 403 832.00 | 126 964.00 | 276 868.00 | 403 832.00 |
050 Raw materials, supplies, in progress | 316.00 | | 316.00 | 316.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
084 Cash | 109 808.00 | | 109 808.00 | 109 808.00 |
092 Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
096 Total Current Assets + Prepaid Expenses | 117 251.00 | | 117 251.00 | 117 251.00 |
110 Total Assets | 521 083.00 | 126 964.00 | 394 119.00 | 521 083.00 |
120 Share or Individual Capital | | | 137 000.00 | |
126 Legal Reserve | | | 13 700.00 | |
132 Other Reserves | | | 154 592.00 | |
136 Profit for the Year | | | 37 493.00 | |
140 Regulated Provisions | | | 106.00 | |
142 Total Equity - Total I | | | 342 891.00 | |
156 Loans and similar debts | | | 42.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 832.00 | | |
172 Other debts | | | 42 616.00 | |
176 Total debts | | | 51 229.00 | |
180 Liabilities Total | | | 394 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 960.00 | 31 926.00 | | 30 960.00 |
218 Production of services sold - France | 133 668.00 | 119 256.00 | | 133 668.00 |
230 Other income | 6.00 | 843.00 | | 6.00 |
232 Total operating income excluding VAT | 164 634.00 | 152 025.00 | | 164 634.00 |
234 Purchases of goods (including customs duties) | 9 718.00 | 8 771.00 | | 9 718.00 |
236 Inventory change (goods) | 20.00 | 371.00 | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | 370.00 | | 463.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | -34.00 | | -96.00 |
242 Other external expenses | 52 961.00 | 55 224.00 | | 52 961.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 865.00 | 1 083.00 | | 865.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 24 133.00 | 26 726.00 | | 24 133.00 |
252 Social security contributions | 10 923.00 | 13 489.00 | | 10 923.00 |
254 Depreciation and amortization | 18 548.00 | 22 983.00 | | 18 548.00 |
262 Other expenses | 2.00 | 83.00 | | 2.00 |
264 Total operating expenses | 117 537.00 | 129 065.00 | | 117 537.00 |
270 Operating profit | 47 097.00 | 22 960.00 | | 47 097.00 |
290 Exceptional income | 6 381.00 | 186.00 | | 6 381.00 |
294 Financial expenses | 315.00 | 771.00 | | 315.00 |
300 Exceptional expenses | 5 112.00 | | | 5 112.00 |
306 Income tax's | 10 558.00 | 3 261.00 | | 10 558.00 |
310 Profit or loss | 37 493.00 | 19 114.00 | | 37 493.00 |
