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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
028 Tangible Assets | 84 321.00 | 33 616.00 | 50 705.00 | 84 321.00 |
044 Total Fixed Assets | 255 321.00 | 33 616.00 | 221 705.00 | 255 321.00 |
050 Raw materials, supplies, in progress | 978.00 | | 978.00 | 978.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
072 Receivables – Other | 1 011.00 | | 1 011.00 | 1 011.00 |
084 Cash | 35 092.00 | | 35 092.00 | 35 092.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 42 431.00 | | 42 431.00 | 42 431.00 |
110 Total Assets | 297 752.00 | 33 616.00 | 264 136.00 | 297 752.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 48 666.00 | |
136 Profit for the Year | | | 29 778.00 | |
142 Total Equity - Total I | | | 86 144.00 | |
156 Loans and similar debts | | | 129 688.00 | |
166 Suppliers and related accounts | | | 5 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 380.00 | | |
172 Other debts | | | 43 191.00 | |
176 Total debts | | | 177 992.00 | |
180 Liabilities Total | | | 264 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 932.00 | |
195 Of which payables due in more than one year | | | 85 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 686.00 | | | 286 686.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 286 716.00 | | | 286 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 014.00 | | | 72 014.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | | | 395.00 |
242 Other external expenses | 68 636.00 | | | 68 636.00 |
243 (including business tax) | -7 921.00 | | | -7 921.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 65 118.00 | | | 65 118.00 |
252 Social security contributions | 25 587.00 | | | 25 587.00 |
254 Depreciation and amortization | 13 554.00 | | | 13 554.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 247 444.00 | | | 247 444.00 |
270 Operating profit | 39 272.00 | | | 39 272.00 |
294 Financial expenses | 3 483.00 | | | 3 483.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
306 Income tax's | 5 311.00 | | | 5 311.00 |
310 Profit or loss | 29 778.00 | | | 29 778.00 |
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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 | 635.00 | | | 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 639.00 | | | 8 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
