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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 17 660.00 | 3 257.00 | 14 403.00 | 17 660.00 |
028 Tangible Assets | 41 509.00 | 7 801.00 | 33 708.00 | 41 509.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 132 669.00 | 11 059.00 | 121 610.00 | 132 669.00 |
050 Raw materials, supplies, in progress | 6 621.00 | | 6 621.00 | 6 621.00 |
064 Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
068 Receivables – Trade and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
080 Sellable securities | 5 640.00 | | 5 640.00 | 5 640.00 |
084 Cash | 37 863.00 | | 37 863.00 | 37 863.00 |
092 Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
096 Total Current Assets + Prepaid Expenses | 59 690.00 | | 59 690.00 | 59 690.00 |
110 Total Assets | 192 359.00 | 11 059.00 | 181 301.00 | 192 359.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 26 011.00 | |
142 Total Equity - Total I | | | 36 011.00 | |
156 Loans and similar debts | | | 109 734.00 | |
166 Suppliers and related accounts | | | 8 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 551.00 | | |
172 Other debts | | | 26 910.00 | |
176 Total debts | | | 145 290.00 | |
180 Liabilities Total | | | 181 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 669.00 | |
195 Of which payables due in more than one year | | | 89 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 314.00 | | | 197 314.00 |
230 Other income | 3 252.00 | | | 3 252.00 |
232 Total operating income excluding VAT | 200 567.00 | | | 200 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 429.00 | | | 69 429.00 |
240 Inventory changes (raw materials and supplies) | -6 621.00 | | | -6 621.00 |
242 Other external expenses | 71 251.00 | | | 71 251.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 19 554.00 | | | 19 554.00 |
252 Social security contributions | 2 421.00 | | | 2 421.00 |
254 Depreciation and amortization | 11 059.00 | | | 11 059.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 168 610.00 | | | 168 610.00 |
270 Operating profit | 31 957.00 | | | 31 957.00 |
290 Exceptional income | 661.00 | | | 661.00 |
294 Financial expenses | 2 160.00 | | | 2 160.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 4 430.00 | | | 4 430.00 |
310 Profit or loss | 26 011.00 | | | 26 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 87 660.00 | | | 87 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 673.00 | | | 28 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 836.00 | | | 12 836.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 132 669.00 | | | 132 669.00 |
