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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 121 822.00 | 60 429.00 | 61 393.00 | 121 822.00 |
044 Total Fixed Assets | 301 822.00 | 60 429.00 | 241 393.00 | 301 822.00 |
050 Raw materials, supplies, in progress | 18 907.00 | | 18 907.00 | 18 907.00 |
064 Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
072 Receivables – Other | 29 433.00 | | 29 433.00 | 29 433.00 |
084 Cash | 1 548.00 | | 1 548.00 | 1 548.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 51 269.00 | | 51 269.00 | 51 269.00 |
110 Total Assets | 353 091.00 | 60 429.00 | 292 662.00 | 353 091.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 697.00 | |
136 Profit for the Year | | | 40 201.00 | |
142 Total Equity - Total I | | | 56 197.00 | |
156 Loans and similar debts | | | 122 891.00 | |
166 Suppliers and related accounts | | | 26 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 084.00 | | |
172 Other debts | | | 87 347.00 | |
176 Total debts | | | 236 465.00 | |
180 Liabilities Total | | | 292 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 588.00 | |
195 Of which payables due in more than one year | | | 86 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 510.00 | 345 521.00 | | 399 510.00 |
224 Capitalized production | 2 289.00 | 1 648.00 | | 2 289.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 401 802.00 | 347 174.00 | | 401 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 200.00 | 110 539.00 | | 132 200.00 |
240 Inventory changes (raw materials and supplies) | -6 216.00 | -4 724.00 | | -6 216.00 |
242 Other external expenses | 97 852.00 | 83 641.00 | | 97 852.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 9 772.00 | 8 684.00 | | 9 772.00 |
250 Staff compensation | 70 732.00 | 85 145.00 | | 70 732.00 |
252 Social security contributions | 16 717.00 | 28 215.00 | | 16 717.00 |
254 Depreciation and amortization | 21 077.00 | 20 015.00 | | 21 077.00 |
262 Other expenses | 285.00 | 22.00 | | 285.00 |
264 Total operating expenses | 342 418.00 | 331 537.00 | | 342 418.00 |
270 Operating profit | 59 384.00 | 15 637.00 | | 59 384.00 |
294 Financial expenses | 5 305.00 | 6 404.00 | | 5 305.00 |
300 Exceptional expenses | 11 433.00 | 2 024.00 | | 11 433.00 |
306 Income tax's | 2 445.00 | -2 121.00 | | 2 445.00 |
310 Profit or loss | 40 201.00 | 9 330.00 | | 40 201.00 |
374 Amount of VAT collected | 39 951.00 | | | 39 951.00 |
378 Amount of deductible VAT on goods and services | 8 777.00 | | | 8 777.00 |
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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 | 13 343.00 | | | 13 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 245.00 | | | 6 245.00 |
490 Total Fixed Assets (Gross Value) | 282 234.00 | | | 282 234.00 |
492 Total Fixed Assets (Increases) | 19 588.00 | | | 19 588.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
