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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 125 379.00 | 48 863.00 | 76 516.00 | 125 379.00 |
044 Total Fixed Assets | 160 379.00 | 48 863.00 | 111 516.00 | 160 379.00 |
050 Raw materials, supplies, in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
068 Receivables – Trade and related accounts | 33 242.00 | | 33 242.00 | 33 242.00 |
072 Receivables – Other | 9 951.00 | | 9 951.00 | 9 951.00 |
084 Cash | 26 250.00 | | 26 250.00 | 26 250.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 88 758.00 | | 88 758.00 | 88 758.00 |
110 Total Assets | 249 137.00 | 48 863.00 | 200 275.00 | 249 137.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
132 Other Reserves | | | 18 186.00 | |
136 Profit for the Year | | | 10 772.00 | |
140 Regulated Provisions | | | 12 643.00 | |
142 Total Equity - Total I | | | 87 801.00 | |
156 Loans and similar debts | | | 46 608.00 | |
166 Suppliers and related accounts | | | 22 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 226.00 | | |
172 Other debts | | | 43 000.00 | |
176 Total debts | | | 112 474.00 | |
180 Liabilities Total | | | 200 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 33 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 253.00 | | | 268 253.00 |
222 Inventory production | -5 700.00 | | | -5 700.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 262 834.00 | | | 262 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 568.00 | | | 67 568.00 |
240 Inventory changes (raw materials and supplies) | 4 600.00 | | | 4 600.00 |
242 Other external expenses | 39 029.00 | | | 39 029.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 2 258.00 | | | 2 258.00 |
250 Staff compensation | 106 872.00 | | | 106 872.00 |
252 Social security contributions | 22 447.00 | | | 22 447.00 |
254 Depreciation and amortization | 19 318.00 | | | 19 318.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 262 613.00 | | | 262 613.00 |
270 Operating profit | 221.00 | | | 221.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 13 502.00 | | | 13 502.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 1 198.00 | | | 1 198.00 |
306 Income tax's | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 10 772.00 | | | 10 772.00 |
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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 | 39 079.00 | | | 39 079.00 |
490 Total Fixed Assets (Gross Value) | 143 054.00 | | | 143 054.00 |
492 Total Fixed Assets (Increases) | 39 079.00 | | | 39 079.00 |
494 Total Fixed Assets (Decreases) | 21 754.00 | | | 21 754.00 |
