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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 140 499.00 | 84 678.00 | 55 821.00 | 140 499.00 |
044 Total Fixed Assets | 161 499.00 | 84 678.00 | 76 821.00 | 161 499.00 |
050 Raw materials, supplies, in progress | 54 802.00 | 23 400.00 | 31 402.00 | 54 802.00 |
068 Receivables – Trade and related accounts | 47 383.00 | | 47 383.00 | 47 383.00 |
072 Receivables – Other | 18 710.00 | | 18 710.00 | 18 710.00 |
084 Cash | 22 056.00 | | 22 056.00 | 22 056.00 |
092 Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
096 Total Current Assets + Prepaid Expenses | 145 269.00 | 23 400.00 | 121 869.00 | 145 269.00 |
110 Total Assets | 306 768.00 | 108 078.00 | 198 690.00 | 306 768.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -5 443.00 | |
136 Profit for the Year | | | 12 740.00 | |
142 Total Equity - Total I | | | 57 297.00 | |
156 Loans and similar debts | | | 49 318.00 | |
166 Suppliers and related accounts | | | 48 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 531.00 | | |
172 Other debts | | | 44 051.00 | |
176 Total debts | | | 141 393.00 | |
180 Liabilities Total | | | 198 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 250.00 | |
195 Of which payables due in more than one year | | | 34 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 692.00 | | | 344 692.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7 833.00 | | | 7 833.00 |
232 Total operating income excluding VAT | 354 525.00 | | | 354 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 405.00 | | | 34 405.00 |
240 Inventory changes (raw materials and supplies) | -5 653.00 | | | -5 653.00 |
242 Other external expenses | 210 234.00 | | | 210 234.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 267.00 | | | 2 267.00 |
250 Staff compensation | 61 127.00 | | | 61 127.00 |
252 Social security contributions | 13 819.00 | | | 13 819.00 |
254 Depreciation and amortization | 21 263.00 | | | 21 263.00 |
256 Provisions | 6 872.00 | | | 6 872.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 344 346.00 | | | 344 346.00 |
270 Operating profit | 10 179.00 | | | 10 179.00 |
290 Exceptional income | 9 250.00 | | | 9 250.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 6 739.00 | | | 6 739.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 12 740.00 | | | 12 740.00 |
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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 | 13 151.00 | | | 13 151.00 |
484 DECREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 177 205.00 | | | 177 205.00 |
492 Total Fixed Assets (Increases) | 13 151.00 | | | 13 151.00 |
494 Total Fixed Assets (Decreases) | 28 857.00 | | | 28 857.00 |
