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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 | | | | |
028 Tangible Assets | 88 333.00 | 13 026.00 | 75 307.00 | 88 333.00 |
044 Total Fixed Assets | 88 333.00 | 13 026.00 | 75 307.00 | 88 333.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 30 687.00 | | 30 687.00 | 30 687.00 |
072 Receivables – Other | 131 907.00 | | 131 907.00 | 131 907.00 |
084 Cash | 18 725.00 | | 18 725.00 | 18 725.00 |
096 Total Current Assets + Prepaid Expenses | 181 318.00 | | 181 318.00 | 181 318.00 |
110 Total Assets | 269 651.00 | 13 026.00 | 256 625.00 | 269 651.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 762.00 | |
136 Profit for the Year | | | 53 143.00 | |
142 Total Equity - Total I | | | 50 380.00 | |
156 Loans and similar debts | | | 62 043.00 | |
166 Suppliers and related accounts | | | 42 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 346.00 | | |
172 Other debts | | | 101 364.00 | |
176 Total debts | | | 206 244.00 | |
180 Liabilities Total | | | 256 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 245 582.00 | |
195 Of which payables due in more than one year | | | 42 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 749.00 | 196 353.00 | | 56 749.00 |
218 Production of services sold - France | 35 496.00 | 7 278.00 | | 35 496.00 |
224 Capitalized production | 600.00 | 501.00 | | 600.00 |
230 Other income | 4 174.00 | 3.00 | | 4 174.00 |
232 Total operating income excluding VAT | 97 018.00 | 204 134.00 | | 97 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 026.00 | 87 729.00 | | 28 026.00 |
240 Inventory changes (raw materials and supplies) | 15 259.00 | -7 730.00 | | 15 259.00 |
242 Other external expenses | 60 295.00 | 54 607.00 | | 60 295.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 233.00 | 3 727.00 | | 1 233.00 |
250 Staff compensation | 56 889.00 | 52 738.00 | | 56 889.00 |
252 Social security contributions | 29 400.00 | 20 051.00 | | 29 400.00 |
254 Depreciation and amortization | 14 473.00 | 12 412.00 | | 14 473.00 |
262 Other expenses | | 2 877.00 | | |
264 Total operating expenses | 205 575.00 | 226 411.00 | | 205 575.00 |
270 Operating profit | -108 557.00 | -22 277.00 | | -108 557.00 |
290 Exceptional income | 245 583.00 | 40 000.00 | | 245 583.00 |
294 Financial expenses | 2 387.00 | 2 843.00 | | 2 387.00 |
300 Exceptional expenses | 68 838.00 | 9 325.00 | | 68 838.00 |
306 Income tax's | 12 658.00 | | | 12 658.00 |
310 Profit or loss | 53 143.00 | 5 555.00 | | 53 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 951.00 | | | 30 951.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 004.00 | | | 71 004.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 792.00 | | | 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 506.00 | | | 1 506.00 |
490 Total Fixed Assets (Gross Value) | 106 523.00 | | | 106 523.00 |
492 Total Fixed Assets (Increases) | 73 301.00 | | | 73 301.00 |
494 Total Fixed Assets (Decreases) | 91 492.00 | | | 91 492.00 |
