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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 |
014 Intangible Assets - Other | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 22 487.00 | 12 326.00 | 10 162.00 | 22 487.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 58 387.00 | 12 326.00 | 46 062.00 | 58 387.00 |
050 Raw materials, supplies, in progress | 33 701.00 | | 33 701.00 | 33 701.00 |
068 Receivables – Trade and related accounts | 27 838.00 | | 27 838.00 | 27 838.00 |
072 Receivables – Other | 4 767.00 | | 4 767.00 | 4 767.00 |
084 Cash | 10 784.00 | | 10 784.00 | 10 784.00 |
092 Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
096 Total Current Assets + Prepaid Expenses | 83 507.00 | | 83 507.00 | 83 507.00 |
110 Total Assets | 141 895.00 | 12 326.00 | 129 569.00 | 141 895.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 754.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 33 257.00 | |
142 Total Equity - Total I | | | 41 111.00 | |
156 Loans and similar debts | | | 15 859.00 | |
166 Suppliers and related accounts | | | 7 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 61 691.00 | |
174 Prepaid income | | | 3 250.00 | |
176 Total debts | | | 88 458.00 | |
180 Liabilities Total | | | 129 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
195 Of which payables due in more than one year | | | 7 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 228.00 | 203 253.00 | | 341 228.00 |
222 Inventory production | 18 150.00 | 6 363.00 | | 18 150.00 |
226 Operating subsidies received | 583.00 | 1 470.00 | | 583.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 359 967.00 | 211 089.00 | | 359 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 190.00 | 121 237.00 | | 172 190.00 |
240 Inventory changes (raw materials and supplies) | 1 650.00 | -1 883.00 | | 1 650.00 |
242 Other external expenses | 47 948.00 | 36 663.00 | | 47 948.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 861.00 | 1 398.00 | | 1 861.00 |
24B (including equipment leasing) | -772.00 | | | -772.00 |
250 Staff compensation | 76 205.00 | 32 136.00 | | 76 205.00 |
252 Social security contributions | 19 517.00 | 7 913.00 | | 19 517.00 |
254 Depreciation and amortization | 5 035.00 | 7 136.00 | | 5 035.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 324 417.00 | 204 605.00 | | 324 417.00 |
270 Operating profit | 35 550.00 | 6 484.00 | | 35 550.00 |
290 Exceptional income | 7 992.00 | | | 7 992.00 |
294 Financial expenses | 876.00 | 335.00 | | 876.00 |
300 Exceptional expenses | 3 890.00 | 111.00 | | 3 890.00 |
306 Income tax's | 5 520.00 | 731.00 | | 5 520.00 |
310 Profit or loss | 33 257.00 | 5 307.00 | | 33 257.00 |
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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 | 3 445.00 | | | 3 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 62 873.00 | | | 62 873.00 |
492 Total Fixed Assets (Increases) | 4 160.00 | | | 4 160.00 |
494 Total Fixed Assets (Decreases) | 8 646.00 | | | 8 646.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 473.00 | | | 3 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 360.00 | | | 2 360.00 |
