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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 | 131 970.00 | | 131 970.00 | 131 970.00 |
028 Tangible Assets | 208 416.00 | 66 965.00 | 141 451.00 | 208 416.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 340 406.00 | 66 965.00 | 273 441.00 | 340 406.00 |
050 Raw materials, supplies, in progress | 19 076.00 | | 19 076.00 | 19 076.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
072 Receivables – Other | 9 444.00 | | 9 444.00 | 9 444.00 |
084 Cash | 74 256.00 | | 74 256.00 | 74 256.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 107 650.00 | | 107 650.00 | 107 650.00 |
110 Total Assets | 448 056.00 | 66 965.00 | 381 091.00 | 448 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 768.00 | |
136 Profit for the Year | | | 24 917.00 | |
142 Total Equity - Total I | | | 92 185.00 | |
156 Loans and similar debts | | | 147 957.00 | |
166 Suppliers and related accounts | | | 20 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 346.00 | | |
172 Other debts | | | 120 630.00 | |
176 Total debts | | | 288 906.00 | |
180 Liabilities Total | | | 381 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 003.00 | |
195 Of which payables due in more than one year | | | 113 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 901.00 | | | 350 901.00 |
218 Production of services sold - France | 2 508.00 | | | 2 508.00 |
230 Other income | 16 606.00 | | | 16 606.00 |
232 Total operating income excluding VAT | 370 016.00 | | | 370 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 863.00 | | | 84 863.00 |
240 Inventory changes (raw materials and supplies) | -2 592.00 | | | -2 592.00 |
242 Other external expenses | 71 043.00 | | | 71 043.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 3 066.00 | | | 3 066.00 |
250 Staff compensation | 112 501.00 | | | 112 501.00 |
252 Social security contributions | 35 962.00 | | | 35 962.00 |
254 Depreciation and amortization | 33 060.00 | | | 33 060.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 337 918.00 | | | 337 918.00 |
270 Operating profit | 32 098.00 | | | 32 098.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 4 254.00 | | | 4 254.00 |
306 Income tax's | 2 949.00 | | | 2 949.00 |
310 Profit or loss | 24 917.00 | | | 24 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 332 404.00 | | | 332 404.00 |
492 Total Fixed Assets (Increases) | 8 003.00 | | | 8 003.00 |
